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Soc. Generale Knock-Out SOP/  DE000SU1D346  /

EUWAX
11/15/2024  9:39:21 AM Chg.-0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.98EUR -1.00% -
Bid Size: -		 -
Ask Size: -		 Sopra Steria Group S... 101.1478 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: 101.1478 EUR
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 105.41
Knock-out violated on: -
Distance to knock-out: 75.29
Distance to knock-out %: 41.67%
Distance to strike price: 79.5522
Distance to strike price %: 44.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.98
High: 3.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.10%
1 Month
  -6.35%
3 Months  
+14.04%
YTD
  -20.87%
1 Year
  -13.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.16 3.98
1M High / 1M Low: 4.25 3.43
6M High / 6M Low: 6.22 3.29
High (YTD): 3/1/2024 6.95
Low (YTD): 8/13/2024 3.29
52W High: 3/1/2024 6.95
52W Low: 8/13/2024 3.29
Avg. price 1W:   4.06
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   4.40
Avg. volume 6M:   0.00
Avg. price 1Y:   5.01
Avg. volume 1Y:   0.00
Volatility 1M:   67.84%
Volatility 6M:   70.26%
Volatility 1Y:   58.01%
Volatility 3Y:   -