Soc. Generale Knock-Out SGE/  DE000SU0XD52  /

EUWAX
15/10/2024  09:11:36 Chg.-0.10 Bid19:02:22 Ask19:02:22 Underlying Strike price Expiration date Option type
5.39EUR -1.82% 5.40
Bid Size: 600
5.50
Ask Size: 600
STE GENERALE INH. EO... 17.7145 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XD5
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 17.7145 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.16
Knock-out: 17.7145
Knock-out violated on: -
Distance to knock-out: 5.3055
Distance to knock-out %: 23.05%
Distance to strike price: 5.3055
Distance to strike price %: 23.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.39
High: 5.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.45%
1 Month  
+13.00%
3 Months
  -13.20%
YTD
  -20.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.47 4.88
1M High / 1M Low: 5.47 4.46
6M High / 6M Low: 10.40 2.86
High (YTD): 31/05/2024 10.40
Low (YTD): 05/08/2024 2.86
52W High: - -
52W Low: - -
Avg. price 1W:   5.12
Avg. volume 1W:   0.00
Avg. price 1M:   4.93
Avg. volume 1M:   0.00
Avg. price 6M:   6.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.88%
Volatility 6M:   125.58%
Volatility 1Y:   -
Volatility 3Y:   -