Soc. Generale Knock-Out LR/  DE000SU5KGM3  /

EUWAX
11/15/2024  9:26:57 AM Chg.+0.130 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.910EUR +16.67% -
Bid Size: -
-
Ask Size: -
Legrand SA 91.1879 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5KGM
Currency: EUR
Underlying: Legrand SA
Type: Knock-out
Option type: Call
Strike price: 91.1879 EUR
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 14.17
Knock-out: 91.1879
Knock-out violated on: -
Distance to knock-out: 5.9921
Distance to knock-out %: 6.17%
Distance to strike price: 5.9921
Distance to strike price %: 6.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month
  -40.91%
3 Months  
+24.66%
YTD  
+10.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.680
1M High / 1M Low: 1.650 0.680
6M High / 6M Low: 1.720 0.340
High (YTD): 9/26/2024 1.720
Low (YTD): 2/21/2024 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.830
Avg. volume 1W:   0.000
Avg. price 1M:   1.278
Avg. volume 1M:   0.000
Avg. price 6M:   0.993
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.42%
Volatility 6M:   288.08%
Volatility 1Y:   -
Volatility 3Y:   -