Soc. Generale Knock-Out SGE/  DE000SU04Z01  /

EUWAX
2024-12-27  8:38:52 AM Chg.+0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
9.57EUR +0.63% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 17.1044 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU04Z0
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 17.1044 EUR
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.73
Knock-out: 17.1044
Knock-out violated on: -
Distance to knock-out: 9.4556
Distance to knock-out %: 35.60%
Distance to strike price: 9.4556
Distance to strike price %: 35.60%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.57
High: 9.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+28.80%
3 Months  
+59.77%
YTD  
+25.26%
1 Year  
+25.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.57 9.51
1M High / 1M Low: 10.24 7.16
6M High / 6M Low: 10.39 3.36
High (YTD): 2024-05-31 11.26
Low (YTD): 2024-08-05 3.36
52W High: 2024-05-31 11.26
52W Low: 2024-08-05 3.36
Avg. price 1W:   9.54
Avg. volume 1W:   0.00
Avg. price 1M:   8.96
Avg. volume 1M:   0.00
Avg. price 6M:   6.89
Avg. volume 6M:   0.00
Avg. price 1Y:   7.25
Avg. volume 1Y:   0.00
Volatility 1M:   102.10%
Volatility 6M:   116.58%
Volatility 1Y:   105.53%
Volatility 3Y:   -