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Soc. Generale Knock-Out SGE/  DE000SU1RE41  /

EUWAX
7/12/2024  10:14:46 AM Chg.+0.16 Bid1:16:48 PM Ask1:16:31 PM Underlying Strike price Expiration date Option type
4.27EUR +3.89% 4.37
Bid Size: 4,000		 -
Ask Size: -		 STE GENERALE INH. EO... 19.2402 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RE4
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 19.2402 EUR
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.66
Knock-out: 19.2402
Knock-out violated on: -
Distance to knock-out: 3.9898
Distance to knock-out %: 17.18%
Distance to strike price: 3.9898
Distance to strike price %: 17.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.25
High: 4.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.53%
1 Month  
+3.14%
3 Months
  -37.30%
YTD
  -16.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.83 3.99
1M High / 1M Low: 4.83 2.77
6M High / 6M Low: 8.47 2.39
High (YTD): 5/31/2024 8.47
Low (YTD): 2/14/2024 2.39
52W High: - -
52W Low: - -
Avg. price 1W:   4.29
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   4.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.20%
Volatility 6M:   151.19%
Volatility 1Y:   -
Volatility 3Y:   -