Soc. Generale Knock-Out SGE/  DE000SU0ZK10  /

EUWAX
2024-12-23  9:21:13 AM Chg.+0.27 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
11.68EUR +2.37% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 15.006 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZK1
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 15.006 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 15.44
Knock-out violated on: -
Distance to knock-out: 10.96
Distance to knock-out %: 41.52%
Distance to strike price: 11.394
Distance to strike price %: 43.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.68
High: 11.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.28%
1 Month  
+10.71%
3 Months  
+46.37%
YTD  
+24.65%
1 Year  
+21.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.68 11.41
1M High / 1M Low: 12.39 9.50
6M High / 6M Low: 12.45 5.53
High (YTD): 2024-05-31 13.13
Low (YTD): 2024-08-05 5.53
52W High: 2024-05-31 13.13
52W Low: 2024-08-05 5.53
Avg. price 1W:   11.50
Avg. volume 1W:   0.00
Avg. price 1M:   11.06
Avg. volume 1M:   0.00
Avg. price 6M:   8.90
Avg. volume 6M:   0.00
Avg. price 1Y:   9.24
Avg. volume 1Y:   0.00
Volatility 1M:   59.17%
Volatility 6M:   77.95%
Volatility 1Y:   77.60%
Volatility 3Y:   -