Soc. Generale Knock-Out SGE/  DE000SU0S8U5  /

EUWAX
2024-09-13  9:42:25 AM Chg.-0.04 Bid4:58:48 PM Ask4:58:48 PM Underlying Strike price Expiration date Option type
4.82EUR -0.82% 4.82
Bid Size: 8,000
4.83
Ask Size: 8,000
STE GENERALE INH. EO... 12.6924 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0S8U
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 12.6924 EUR
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 12.6924
Knock-out violated on: -
Distance to knock-out: 9.3076
Distance to knock-out %: 42.31%
Distance to strike price: 9.3076
Distance to strike price %: 42.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.82
High: 4.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.10%
1 Month  
+20.50%
3 Months
  -12.52%
YTD
  -16.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.86 4.63
1M High / 1M Low: 4.86 4.00
6M High / 6M Low: 7.56 3.58
High (YTD): 2024-06-03 7.56
Low (YTD): 2024-08-05 3.58
52W High: - -
52W Low: - -
Avg. price 1W:   4.77
Avg. volume 1W:   0.00
Avg. price 1M:   4.46
Avg. volume 1M:   0.00
Avg. price 6M:   5.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.89%
Volatility 6M:   70.58%
Volatility 1Y:   -
Volatility 3Y:   -