Soc. Generale Knock-Out SGSN/  DE000SU1UD62  /

EUWAX
08/11/2024  10:20:09 Chg.-0.11 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
8.07EUR -1.34% -
Bid Size: -
-
Ask Size: -
SGS N 50.3602 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UD6
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Call
Strike price: 50.3602 CHF
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 52.14
Knock-out violated on: -
Distance to knock-out: 38.5243
Distance to knock-out %: 40.95%
Distance to strike price: 40.4207
Distance to strike price %: 42.96%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.07
High: 8.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.81%
1 Month
  -13.87%
3 Months
  -7.56%
YTD  
+69.54%
1 Year  
+51.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.07 8.07
1M High / 1M Low: 9.79 8.07
6M High / 6M Low: 10.01 6.15
High (YTD): 26/09/2024 10.01
Low (YTD): 10/01/2024 4.39
52W High: 26/09/2024 10.01
52W Low: 10/01/2024 4.39
Avg. price 1W:   8.59
Avg. volume 1W:   0.00
Avg. price 1M:   9.09
Avg. volume 1M:   0.00
Avg. price 6M:   8.18
Avg. volume 6M:   0.00
Avg. price 1Y:   7.19
Avg. volume 1Y:   0.00
Volatility 1M:   50.61%
Volatility 6M:   51.97%
Volatility 1Y:   56.92%
Volatility 3Y:   -