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Soc. Generale Knock-Out SGE/  DE000SU0XD52  /

EUWAX
12/30/2024  9:45:58 AM Chg.+0.22 Bid4:42:03 PM Ask4:42:03 PM Underlying Strike price Expiration date Option type
9.04EUR +2.49% 8.97
Bid Size: 3,000		 8.99
Ask Size: 3,000		 STE GENERALE INH. EO... 18.0002 EUR 12/31/2078 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: 18.0002 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.01
Knock-out: 18.0002
Knock-out violated on: -
Distance to knock-out: 8.5709
Distance to knock-out %: 32.27%
Distance to strike price: 8.5709
Distance to strike price %: 32.27%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.04
High: 9.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.61%
1 Month  
+27.32%
3 Months  
+83.00%
YTD  
+33.73%
1 Year  
+33.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.82 8.81
1M High / 1M Low: 9.53 6.55
6M High / 6M Low: 9.57 2.86
High (YTD): 5/31/2024 10.40
Low (YTD): 8/5/2024 2.86
52W High: 5/31/2024 10.40
52W Low: 8/5/2024 2.86
Avg. price 1W:   8.82
Avg. volume 1W:   0.00
Avg. price 1M:   8.43
Avg. volume 1M:   0.00
Avg. price 6M:   6.12
Avg. volume 6M:   0.00
Avg. price 1Y:   6.47
Avg. volume 1Y:   0.00
Volatility 1M:   73.21%
Volatility 6M:   116.65%
Volatility 1Y:   112.78%
Volatility 3Y:   -