Soc. Generale Knock-Out SGE/  DE000SU0XD60  /

EUWAX
1/31/2025  9:27:13 AM Chg.+0.28 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
12.96EUR +2.21% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 18.34 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XD6
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 18.34 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 18.34
Knock-out violated on: -
Distance to knock-out: 12.6638
Distance to knock-out %: 40.85%
Distance to strike price: 12.6638
Distance to strike price %: 40.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.96
High: 12.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.82%
1 Month  
+46.94%
3 Months  
+55.58%
YTD  
+46.94%
1 Year  
+103.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.68 12.02
1M High / 1M Low: 12.68 8.65
6M High / 6M Low: 12.68 2.65
High (YTD): 1/30/2025 12.68
Low (YTD): 1/6/2025 8.65
52W High: 1/30/2025 12.68
52W Low: 8/5/2024 2.65
Avg. price 1W:   12.33
Avg. volume 1W:   0.00
Avg. price 1M:   10.43
Avg. volume 1M:   0.00
Avg. price 6M:   6.67
Avg. volume 6M:   0.00
Avg. price 1Y:   6.61
Avg. volume 1Y:   0.00
Volatility 1M:   43.51%
Volatility 6M:   118.29%
Volatility 1Y:   115.48%
Volatility 3Y:   -