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Soc. Generale Knock-Out SOF/  DE000SU0HDW6  /

EUWAX
11/11/2024  9:34:56 AM Chg.+0.05 Bid11:19:27 AM Ask11:19:27 AM Underlying Strike price Expiration date Option type
3.48EUR +1.46% 3.46
Bid Size: 1,000		 3.49
Ask Size: 1,000		 Sofina SA 155.4174 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0HDW
Currency: EUR
Underlying: Sofina SA
Type: Knock-out
Option type: Call
Strike price: 155.4174 EUR
Maturity: Endless
Issue date: 10/9/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.24
Knock-out: 155.4174
Knock-out violated on: -
Distance to knock-out: 65.6812
Distance to knock-out %: 29.72%
Distance to strike price: 65.6812
Distance to strike price %: 29.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.48
High: 3.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month
  -19.44%
3 Months  
+20.83%
YTD
  -12.78%
1 Year  
+40.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.54 3.28
1M High / 1M Low: 4.32 3.28
6M High / 6M Low: 5.29 2.52
High (YTD): 9/20/2024 5.29
Low (YTD): 3/19/2024 2.44
52W High: 9/20/2024 5.29
52W Low: 3/19/2024 2.44
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.67
Avg. volume 6M:   0.00
Avg. price 1Y:   3.47
Avg. volume 1Y:   0.00
Volatility 1M:   45.05%
Volatility 6M:   69.87%
Volatility 1Y:   70.04%
Volatility 3Y:   -