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Soc. Generale Knock-Out SGE/  DE000SU1BA27  /

EUWAX
2024-12-27  9:29:16 AM Chg.+0.31 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
15.43EUR +2.05% -
Bid Size: -		 -
Ask Size: -		 STE GENERALE INH. EO... 11.4592 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1BA2
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 11.4592 EUR
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 11.78
Knock-out violated on: -
Distance to knock-out: 14.78
Distance to knock-out %: 55.65%
Distance to strike price: 15.1008
Distance to strike price %: 56.86%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.43
High: 15.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.28%
1 Month  
+14.47%
3 Months  
+31.77%
YTD  
+19.80%
1 Year  
+20.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.43 15.12
1M High / 1M Low: 15.96 13.05
6M High / 6M Low: 16.12 8.98
High (YTD): 2024-05-31 16.51
Low (YTD): 2024-08-05 8.98
52W High: 2024-05-31 16.51
52W Low: 2024-08-05 8.98
Avg. price 1W:   15.28
Avg. volume 1W:   0.00
Avg. price 1M:   14.75
Avg. volume 1M:   0.00
Avg. price 6M:   12.45
Avg. volume 6M:   0.00
Avg. price 1Y:   12.67
Avg. volume 1Y:   8.86
Volatility 1M:   40.81%
Volatility 6M:   57.19%
Volatility 1Y:   56.93%
Volatility 3Y:   -