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Soc. Generale Knock-Out SGE/  DE000SU0TLT0  /

EUWAX
10/15/2024  9:27:46 AM Chg.-0.14 Bid5:07:29 PM Ask5:07:29 PM Underlying Strike price Expiration date Option type
5.84EUR -2.34% 5.96
Bid Size: 4,000		 5.98
Ask Size: 4,000		 STE GENERALE INH. EO... 17.2053 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0TLT
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 17.2053 EUR
Maturity: Endless
Issue date: 10/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.92
Knock-out: 17.89
Knock-out violated on: -
Distance to knock-out: 5.13
Distance to knock-out %: 22.29%
Distance to strike price: 5.8147
Distance to strike price %: 25.26%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.84
High: 5.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.75%
1 Month  
+12.74%
3 Months
  -11.38%
YTD
  -20.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.99 5.37
1M High / 1M Low: 5.99 4.70
6M High / 6M Low: 10.77 3.17
High (YTD): 5/31/2024 10.77
Low (YTD): 8/5/2024 3.17
52W High: - -
52W Low: - -
Avg. price 1W:   5.70
Avg. volume 1W:   0.00
Avg. price 1M:   5.40
Avg. volume 1M:   0.00
Avg. price 6M:   6.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.52%
Volatility 6M:   121.29%
Volatility 1Y:   -
Volatility 3Y:   -