Soc. Generale Knock-Out SGE/  DE000SU0G9M4  /

EUWAX
12/27/2024  9:22:26 AM Chg.+0.20 Bid8:33:24 PM Ask8:33:24 PM Underlying Strike price Expiration date Option type
8.83EUR +2.32% 8.74
Bid Size: 400
8.87
Ask Size: 400
STE GENERALE INH. EO... 17.9874 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0G9M
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 17.9874 EUR
Maturity: Endless
Issue date: 10/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.01
Knock-out: 18.49
Knock-out violated on: -
Distance to knock-out: 7.91
Distance to knock-out %: 29.96%
Distance to strike price: 8.4274
Distance to strike price %: 31.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.83
High: 8.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.62%
1 Month  
+27.60%
3 Months  
+66.92%
YTD  
+29.47%
1 Year  
+23.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.63 8.44
1M High / 1M Low: 9.43 6.55
6M High / 6M Low: 9.71 2.64
High (YTD): 5/31/2024 10.28
Low (YTD): 8/5/2024 2.64
52W High: 5/31/2024 10.28
52W Low: 8/5/2024 2.64
Avg. price 1W:   8.53
Avg. volume 1W:   0.00
Avg. price 1M:   8.13
Avg. volume 1M:   0.00
Avg. price 6M:   6.01
Avg. volume 6M:   0.00
Avg. price 1Y:   6.39
Avg. volume 1Y:   0.00
Volatility 1M:   80.20%
Volatility 6M:   128.59%
Volatility 1Y:   117.91%
Volatility 3Y:   -