Soc. Generale Knock-Out SGE/  DE000SU1RE33  /

EUWAX
1/3/2025  9:39:49 AM Chg.-0.34 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.69EUR -4.23% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 19.2139 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RE3
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 19.2139 EUR
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.57
Knock-out: 19.2139
Knock-out violated on: -
Distance to knock-out: 7.1761
Distance to knock-out %: 27.19%
Distance to strike price: 7.1761
Distance to strike price %: 27.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.69
High: 7.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month  
+21.87%
3 Months  
+98.20%
YTD
  -2.16%
1 Year  
+25.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.03 7.69
1M High / 1M Low: 8.34 6.31
6M High / 6M Low: 8.57 1.66
High (YTD): 1/2/2025 8.03
Low (YTD): 1/3/2025 7.69
52W High: 5/31/2024 9.20
52W Low: 8/5/2024 1.66
Avg. price 1W:   7.86
Avg. volume 1W:   0.00
Avg. price 1M:   7.68
Avg. volume 1M:   58.82
Avg. price 6M:   5.05
Avg. volume 6M:   8
Avg. price 1Y:   5.36
Avg. volume 1Y:   3.97
Volatility 1M:   65.58%
Volatility 6M:   152.54%
Volatility 1Y:   141.63%
Volatility 3Y:   -