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Soc. Generale Knock-Out SOF/  DE000SU03GE8  /

EUWAX
11/12/2024  8:19:23 AM Chg.-0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.87EUR -1.28% -
Bid Size: -		 -
Ask Size: -		 Sofina SA 145.4261 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU03GE
Currency: EUR
Underlying: Sofina SA
Type: Knock-out
Option type: Call
Strike price: 145.4261 EUR
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.81
Knock-out: 148.58
Knock-out violated on: -
Distance to knock-out: 75.42
Distance to knock-out %: 33.67%
Distance to strike price: 78.6046
Distance to strike price %: 35.09%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.87
High: 3.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month
  -17.13%
3 Months  
+16.22%
YTD
  -12.84%
1 Year  
+36.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.78
1M High / 1M Low: 4.79 3.78
6M High / 6M Low: 5.80 2.96
High (YTD): 9/19/2024 5.80
Low (YTD): 3/19/2024 2.90
52W High: 9/19/2024 5.80
52W Low: 11/13/2023 2.89
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   4.27
Avg. volume 1M:   0.00
Avg. price 6M:   4.11
Avg. volume 6M:   0.00
Avg. price 1Y:   3.91
Avg. volume 1Y:   0.00
Volatility 1M:   39.48%
Volatility 6M:   72.22%
Volatility 1Y:   63.90%
Volatility 3Y:   -