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Soc. Generale Knock-Out SOP/  DE000SU1D346  /

EUWAX
9/11/2024  9:42:24 AM Chg.-0.02 Bid2:01:17 PM Ask2:01:17 PM Underlying Strike price Expiration date Option type
3.94EUR -0.51% 4.03
Bid Size: 2,000		 4.05
Ask Size: 2,000		 Sopra Steria Group S... 99.734 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1D34
Currency: EUR
Underlying: Sopra Steria Group SA
Type: Knock-out
Option type: Call
Strike price: 99.734 EUR
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 105.37
Knock-out violated on: -
Distance to knock-out: 72.33
Distance to knock-out %: 40.70%
Distance to strike price: 77.966
Distance to strike price %: 43.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.94
High: 3.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.91%
1 Month  
+11.61%
3 Months
  -36.25%
YTD
  -21.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.96 3.72
1M High / 1M Low: 3.96 3.29
6M High / 6M Low: 6.74 3.29
High (YTD): 3/1/2024 6.95
Low (YTD): 8/13/2024 3.29
52W High: - -
52W Low: - -
Avg. price 1W:   3.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   5.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.91%
Volatility 6M:   62.85%
Volatility 1Y:   -
Volatility 3Y:   -