Soc. Generale Knock-Out SGE/  DE000SU1RE33  /

EUWAX
2024-12-20  9:35:24 AM Chg.-0.16 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
7.30EUR -2.14% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 19.1586 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1RE3
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 19.1586 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.48
Knock-out: 19.1586
Knock-out violated on: -
Distance to knock-out: 7.3414
Distance to knock-out %: 27.70%
Distance to strike price: 7.3414
Distance to strike price %: 27.70%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.30
High: 7.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.47%
1 Month
  -3.05%
3 Months  
+74.22%
YTD  
+25.43%
1 Year  
+27.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.13 7.30
1M High / 1M Low: 8.34 5.47
6M High / 6M Low: 8.57 1.66
High (YTD): 2024-05-31 9.20
Low (YTD): 2024-08-05 1.66
52W High: 2024-05-31 9.20
52W Low: 2024-08-05 1.66
Avg. price 1W:   7.74
Avg. volume 1W:   200
Avg. price 1M:   7.03
Avg. volume 1M:   45.45
Avg. price 6M:   4.88
Avg. volume 6M:   7.69
Avg. price 1Y:   5.32
Avg. volume 1Y:   3.92
Volatility 1M:   109.14%
Volatility 6M:   158.62%
Volatility 1Y:   142.13%
Volatility 3Y:   -