OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SGE/  DE000SU1Z1Q8  /

EUWAX
12/23/2024  9:17:10 AM Chg.- Bid8:09:36 AM Ask8:09:36 AM Underlying Strike price Expiration date Option type
12.14EUR - 11.81
Bid Size: 300		 12.07
Ask Size: 300		 STE GENERALE INH. EO... 14.649 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1Z1Q
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 14.649 EUR
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 14.649
Knock-out violated on: -
Distance to knock-out: 11.751
Distance to knock-out %: 44.51%
Distance to strike price: 11.751
Distance to strike price %: 44.51%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.14
High: 12.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.71%
1 Month  
+16.28%
3 Months  
+45.39%
YTD  
+23.50%
1 Year  
+18.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.14 11.82
1M High / 1M Low: 12.86 9.86
6M High / 6M Low: 12.86 6.07
High (YTD): 5/31/2024 13.59
Low (YTD): 8/8/2024 6.07
52W High: 5/31/2024 13.59
52W Low: 8/8/2024 6.07
Avg. price 1W:   11.98
Avg. volume 1W:   0.00
Avg. price 1M:   11.50
Avg. volume 1M:   0.00
Avg. price 6M:   9.33
Avg. volume 6M:   0.00
Avg. price 1Y:   9.65
Avg. volume 1Y:   0.00
Volatility 1M:   56.26%
Volatility 6M:   75.72%
Volatility 1Y:   73.16%
Volatility 3Y:   -