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Soc. Generale Knock-Out SOF/  DE000SU03GE8  /

EUWAX
08/11/2024  12:38:55 Chg.+0.06 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
3.84EUR +1.59% -
Bid Size: -		 -
Ask Size: -		 Sofina SA 145.3031 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU03GE
Currency: EUR
Underlying: Sofina SA
Type: Knock-out
Option type: Call
Strike price: 145.3031 EUR
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 148.58
Knock-out violated on: -
Distance to knock-out: 72.42
Distance to knock-out %: 32.77%
Distance to strike price: 75.6969
Distance to strike price %: 34.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.85
High: 3.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month
  -19.33%
3 Months  
+20.75%
YTD
  -13.51%
1 Year  
+35.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.01 3.78
1M High / 1M Low: 4.79 3.78
6M High / 6M Low: 5.80 2.96
High (YTD): 19/09/2024 5.80
Low (YTD): 19/03/2024 2.90
52W High: 19/09/2024 5.80
52W Low: 10/11/2023 2.83
Avg. price 1W:   3.89
Avg. volume 1W:   0.00
Avg. price 1M:   4.33
Avg. volume 1M:   0.00
Avg. price 6M:   4.12
Avg. volume 6M:   0.00
Avg. price 1Y:   3.90
Avg. volume 1Y:   0.00
Volatility 1M:   38.10%
Volatility 6M:   72.17%
Volatility 1Y:   63.90%
Volatility 3Y:   -