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Soc. Generale Knock-Out SOF/  DE000SU03GC2  /

EUWAX
08/10/2024  13:19:05 Chg.-0.14 Bid13:52:35 Ask13:52:35 Underlying Strike price Expiration date Option type
5.29EUR -2.58% 5.29
Bid Size: 1,000		 5.32
Ask Size: 1,000		 Sofina SA 137.6757 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU03GC
Currency: EUR
Underlying: Sofina SA
Type: Knock-out
Option type: Call
Strike price: 137.6757 EUR
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 140.86
Knock-out violated on: -
Distance to knock-out: 102.94
Distance to knock-out %: 42.22%
Distance to strike price: 106.1243
Distance to strike price %: 43.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.25
High: 5.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.73%
1 Month  
+24.47%
3 Months  
+24.76%
YTD  
+11.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.86 5.43
1M High / 1M Low: 6.13 4.15
6M High / 6M Low: 6.13 3.29
High (YTD): 19/09/2024 6.13
Low (YTD): 19/03/2024 3.22
52W High: - -
52W Low: - -
Avg. price 1W:   5.61
Avg. volume 1W:   0.00
Avg. price 1M:   5.66
Avg. volume 1M:   0.00
Avg. price 6M:   4.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.30%
Volatility 6M:   67.63%
Volatility 1Y:   -
Volatility 3Y:   -