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Soc. Generale Knock-Out SND/  DE000SU053W8  /

EUWAX
11/12/2024  8:53:13 AM Chg.+0.21 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.74EUR +3.80% -
Bid Size: -		 -
Ask Size: -		 SCHNEIDER ELEC. INH.... 132.6404 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU053W
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 132.6404 EUR
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 132.6404
Knock-out violated on: -
Distance to knock-out: 114.8876
Distance to knock-out %: 46.42%
Distance to strike price: 114.8876
Distance to strike price %: 46.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.74
High: 5.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.11%
1 Month  
+5.90%
3 Months  
+40.34%
YTD  
+102.83%
1 Year  
+205.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.54 5.12
1M High / 1M Low: 5.73 5.02
6M High / 6M Low: 5.73 3.31
High (YTD): 10/21/2024 5.73
Low (YTD): 1/5/2024 2.35
52W High: 10/21/2024 5.73
52W Low: 11/13/2023 1.82
Avg. price 1W:   5.39
Avg. volume 1W:   0.00
Avg. price 1M:   5.49
Avg. volume 1M:   0.00
Avg. price 6M:   4.99
Avg. volume 6M:   0.00
Avg. price 1Y:   4.18
Avg. volume 1Y:   0.00
Volatility 1M:   56.19%
Volatility 6M:   61.43%
Volatility 1Y:   57.89%
Volatility 3Y:   -