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Soc. Generale Knock-Out SPGI/  DE000SU5DXJ9  /

EUWAX
11/15/2024  9:48:03 PM Chg.-0.32 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
7.59EUR -4.05% -
Bid Size: -		 -
Ask Size: -		 S&P Global Inc 344.0717 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5DXJ
Currency: EUR
Underlying: S&P Global Inc
Type: Knock-out
Option type: Call
Strike price: 344.0717 USD
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 360.48
Knock-out violated on: -
Distance to knock-out: 126.7507
Distance to knock-out %: 27.02%
Distance to strike price: 142.3365
Distance to strike price %: 30.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.55
High: 7.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month
  -9.64%
3 Months  
+9.05%
YTD  
+34.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.95 7.57
1M High / 1M Low: 8.40 6.08
6M High / 6M Low: 8.65 4.23
High (YTD): 10/16/2024 8.65
Low (YTD): 4/15/2024 3.94
52W High: - -
52W Low: - -
Avg. price 1W:   7.74
Avg. volume 1W:   0.00
Avg. price 1M:   7.20
Avg. volume 1M:   0.00
Avg. price 6M:   6.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.71%
Volatility 6M:   58.21%
Volatility 1Y:   -
Volatility 3Y:   -