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Soc. Generale Knock-Out ML/  DE000SU5MV25  /

EUWAX
16/07/2024  08:29:57 Chg.+0.07 Bid21:21:54 Ask21:21:54 Underlying Strike price Expiration date Option type
7.80EUR +0.91% 7.89
Bid Size: 500		 8.02
Ask Size: 500		 Cie Generale des Eta... 27.1086 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5MV2
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 27.1086 EUR
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.41
Knock-out: 27.91
Knock-out violated on: -
Distance to knock-out: 7.09
Distance to knock-out %: 20.26%
Distance to strike price: 7.8914
Distance to strike price %: 22.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.80
High: 7.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.62%
1 Month
  -31.28%
3 Months  
+13.04%
YTD  
+43.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.01 7.63
1M High / 1M Low: 10.56 7.63
6M High / 6M Low: 11.35 3.21
High (YTD): 14/06/2024 11.35
Low (YTD): 17/01/2024 3.21
52W High: - -
52W Low: - -
Avg. price 1W:   7.77
Avg. volume 1W:   0.00
Avg. price 1M:   9.14
Avg. volume 1M:   0.00
Avg. price 6M:   7.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.68%
Volatility 6M:   99.84%
Volatility 1Y:   -
Volatility 3Y:   -