Soc. Generale Knock-Out HYQ/  DE000SU3SAH4  /

EUWAX
20/12/2024  18:13:20 Chg.+0.11 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
4.38EUR +2.58% -
Bid Size: -
-
Ask Size: -
HYPOPORT SE NA O.N. 126.9521 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3SAH
Currency: EUR
Underlying: HYPOPORT SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 126.9521 EUR
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.88
Knock-out: 132.05
Knock-out violated on: -
Distance to knock-out: 38.95
Distance to knock-out %: 22.78%
Distance to strike price: 44.0479
Distance to strike price %: 25.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.98
High: 4.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month
  -49.66%
3 Months
  -69.15%
YTD
  -23.43%
1 Year
  -27.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.38 4.08
1M High / 1M Low: 8.70 4.08
6M High / 6M Low: 22.14 4.08
High (YTD): 28/05/2024 22.16
Low (YTD): 16/12/2024 4.08
52W High: 28/05/2024 22.16
52W Low: 16/12/2024 4.08
Avg. price 1W:   4.27
Avg. volume 1W:   0.00
Avg. price 1M:   5.86
Avg. volume 1M:   0.00
Avg. price 6M:   12.95
Avg. volume 6M:   0.00
Avg. price 1Y:   11.89
Avg. volume 1Y:   0.00
Volatility 1M:   110.52%
Volatility 6M:   99.87%
Volatility 1Y:   103.55%
Volatility 3Y:   -