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Soc. Generale Knock-Out SGE/  DE000SU0YZH5  /

EUWAX
1/2/2025  9:21:52 AM Chg.+0.33 Bid11:56:38 AM Ask11:56:38 AM Underlying Strike price Expiration date Option type
23.86EUR +1.40% 23.11
Bid Size: 3,000		 23.12
Ask Size: 3,000		 STE GENERALE INH. EO... 3.4439 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YZH
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 3.4439 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.15
Knock-out: 3.56
Knock-out violated on: -
Distance to knock-out: 23.46
Distance to knock-out %: 86.89%
Distance to strike price: 23.5582
Distance to strike price %: 87.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.86
High: 23.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month  
+12.97%
3 Months  
+28.21%
YTD  
+1.40%
1 Year  
+15.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.53 23.29
1M High / 1M Low: 23.91 21.01
6M High / 6M Low: 23.91 16.71
High (YTD): - -
Low (YTD): - -
52W High: 5/31/2024 24.19
52W Low: 8/5/2024 16.71
Avg. price 1W:   23.41
Avg. volume 1W:   0.00
Avg. price 1M:   22.90
Avg. volume 1M:   0.00
Avg. price 6M:   20.33
Avg. volume 6M:   0.00
Avg. price 1Y:   20.38
Avg. volume 1Y:   0.00
Volatility 1M:   23.42%
Volatility 6M:   33.08%
Volatility 1Y:   35.18%
Volatility 3Y:   -