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Soc. Generale Knock-Out SOF/  DE000SU0V3G0  /

EUWAX
10/8/2024  8:43:18 AM Chg.-0.19 Bid1:43:44 PM Ask1:43:44 PM Underlying Strike price Expiration date Option type
5.26EUR -3.49% 5.31
Bid Size: 1,000		 5.33
Ask Size: 1,000		 Sofina SA 138.1169 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0V3G
Currency: EUR
Underlying: Sofina SA
Type: Knock-out
Option type: Call
Strike price: 138.1169 EUR
Maturity: Endless
Issue date: 10/18/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 138.1169
Knock-out violated on: -
Distance to knock-out: 105.6831
Distance to knock-out %: 43.35%
Distance to strike price: 105.6831
Distance to strike price %: 43.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.26
High: 5.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.54%
1 Month  
+23.47%
3 Months  
+23.76%
YTD  
+10.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.88 5.41
1M High / 1M Low: 6.16 4.15
6M High / 6M Low: 6.16 3.33
High (YTD): 9/19/2024 6.16
Low (YTD): 3/19/2024 3.27
52W High: - -
52W Low: - -
Avg. price 1W:   5.60
Avg. volume 1W:   0.00
Avg. price 1M:   5.67
Avg. volume 1M:   0.00
Avg. price 6M:   4.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.08%
Volatility 6M:   71.39%
Volatility 1Y:   -
Volatility 3Y:   -