Soc. Generale Knock-Out SGE/  DE000SU1PPF6  /

EUWAX
23/12/2024  09:17:01 Chg.+0.32 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
16.43EUR +1.99% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 10.3648 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1PPF
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 10.3648 EUR
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 10.3648
Knock-out violated on: -
Distance to knock-out: 16.0352
Distance to knock-out %: 60.74%
Distance to strike price: 16.0352
Distance to strike price %: 60.74%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.43
High: 16.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month
  -1.14%
3 Months  
+34.34%
YTD  
+19.23%
1 Year  
+17.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.74 16.11
1M High / 1M Low: 17.14 14.12
6M High / 6M Low: 17.14 10.18
High (YTD): 31/05/2024 17.69
Low (YTD): 05/08/2024 10.18
52W High: 31/05/2024 17.69
52W Low: 05/08/2024 10.18
Avg. price 1W:   16.39
Avg. volume 1W:   0.00
Avg. price 1M:   15.73
Avg. volume 1M:   0.00
Avg. price 6M:   13.50
Avg. volume 6M:   0.00
Avg. price 1Y:   13.76
Avg. volume 1Y:   0.00
Volatility 1M:   42.30%
Volatility 6M:   50.88%
Volatility 1Y:   51.14%
Volatility 3Y:   -