Soc. Generale Knock-Out SGE/  DE000SU3BWH4  /

EUWAX
12/07/2024  08:38:10 Chg.+0.010 Bid12:31:30 Ask12:31:30 Underlying Strike price Expiration date Option type
0.250EUR +4.17% 0.270
Bid Size: 40,000
0.280
Ask Size: 40,000
STE GENERALE INH. EO... 20.8677 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3BWH
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 20.8677 EUR
Maturity: Endless
Issue date: 27/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.31
Knock-out: 20.8677
Knock-out violated on: -
Distance to knock-out: 2.3623
Distance to knock-out %: 10.17%
Distance to strike price: 2.3623
Distance to strike price %: 10.17%

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 %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month  
+4.17%
3 Months
  -41.86%
YTD
  -28.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.210
1M High / 1M Low: 0.320 0.140
6M High / 6M Low: 0.690 0.085
High (YTD): 31/05/2024 0.690
Low (YTD): 14/02/2024 0.085
52W High: - -
52W Low: - -
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   0.324
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   363.03%
Volatility 6M:   240.14%
Volatility 1Y:   -
Volatility 3Y:   -