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Soc. Generale Knock-Out SGBAF/  DE000SU11P95  /

EUWAX
11/13/2024  9:38:33 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.110EUR - -
Bid Size: -		 -
Ask Size: -		 SES SA 3.1488 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11P9
Currency: EUR
Underlying: SES SA
Type: Knock-out
Option type: Call
Strike price: 3.1488 -
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 11/13/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 46.03
Knock-out: 3.27
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 1.6972
Distance to strike price %: 35.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.36
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.110
High: 0.110
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.69%
1 Month
  -84.51%
3 Months
  -92.52%
YTD
  -95.42%
1 Year
  -94.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.110
1M High / 1M Low: 0.770 0.110
6M High / 6M Low: 2.090 0.110
High (YTD): 2/28/2024 2.780
Low (YTD): 11/13/2024 0.110
52W High: 2/28/2024 2.780
52W Low: 11/13/2024 0.110
Avg. price 1W:   0.187
Avg. volume 1W:   0.000
Avg. price 1M:   0.542
Avg. volume 1M:   0.000
Avg. price 6M:   1.381
Avg. volume 6M:   0.000
Avg. price 1Y:   1.795
Avg. volume 1Y:   0.000
Volatility 1M:   324.94%
Volatility 6M:   161.17%
Volatility 1Y:   138.31%
Volatility 3Y:   -