Soc. Generale Knock-Out SGE/  DE000SU0S8V3  /

EUWAX
2024-12-27  9:28:24 AM Chg.+0.14 Bid10:51:31 AM Ask10:51:31 AM Underlying Strike price Expiration date Option type
3.54EUR +4.12% 3.55
Bid Size: 7,000
3.56
Ask Size: 7,000
STE GENERALE INH. EO... 19.8562 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0S8V
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 19.8562 EUR
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.77
Knock-out: 19.8562
Knock-out violated on: -
Distance to knock-out: 6.5602
Distance to knock-out %: 24.85%
Distance to strike price: 6.5602
Distance to strike price %: 24.85%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.54
High: 3.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.63%
1 Month  
+36.68%
3 Months  
+97.77%
YTD  
+35.63%
1 Year  
+28.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.40 3.32
1M High / 1M Low: 3.84 2.39
6M High / 6M Low: 3.98 0.52
High (YTD): 2024-05-31 4.28
Low (YTD): 2024-08-05 0.52
52W High: 2024-05-31 4.28
52W Low: 2024-08-05 0.52
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   2.35
Avg. volume 1Y:   0.00
Volatility 1M:   111.05%
Volatility 6M:   187.81%
Volatility 1Y:   161.89%
Volatility 3Y:   -