Soc. Generale Knock-Out SGE/  DE000SU0G9L6  /

EUWAX
15/10/2024  09:23:30 Chg.-0.16 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
6.10EUR -2.56% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 16.929 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0G9L
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 16.929 EUR
Maturity: Endless
Issue date: 09/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.75
Knock-out: 17.60
Knock-out violated on: -
Distance to knock-out: 5.42
Distance to knock-out %: 23.54%
Distance to strike price: 6.091
Distance to strike price %: 26.46%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.10
High: 6.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month  
+11.93%
3 Months
  -10.95%
YTD
  -19.21%
1 Year  
+9.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.26 5.57
1M High / 1M Low: 6.26 5.06
6M High / 6M Low: 11.04 3.41
High (YTD): 31/05/2024 11.04
Low (YTD): 05/08/2024 3.41
52W High: 31/05/2024 11.04
52W Low: 05/08/2024 3.41
Avg. price 1W:   5.92
Avg. volume 1W:   0.00
Avg. price 1M:   5.67
Avg. volume 1M:   0.00
Avg. price 6M:   6.76
Avg. volume 6M:   0.00
Avg. price 1Y:   6.65
Avg. volume 1Y:   0.00
Volatility 1M:   92.40%
Volatility 6M:   115.34%
Volatility 1Y:   93.57%
Volatility 3Y:   -