Soc. Generale Knock-Out TMUS/  DE000SU3EDZ0  /

EUWAX
11/6/2024  9:43:07 PM Chg.+0.64 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.02EUR +10.03% -
Bid Size: -
-
Ask Size: -
T Mobile US Inc 157.8263 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3EDZ
Currency: EUR
Underlying: T Mobile US Inc
Type: Knock-out
Option type: Call
Strike price: 157.8263 USD
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.25
Knock-out: 157.8263
Knock-out violated on: -
Distance to knock-out: 59.7619
Distance to knock-out %: 29.28%
Distance to strike price: 59.7619
Distance to strike price %: 29.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.47
High: 7.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.39%
1 Month  
+47.79%
3 Months  
+104.07%
YTD  
+475.41%
1 Year  
+1964.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.02 5.98
1M High / 1M Low: 7.10 4.75
6M High / 6M Low: 7.10 1.05
High (YTD): 10/24/2024 7.10
Low (YTD): 4/16/2024 0.94
52W High: 10/24/2024 7.10
52W Low: 11/15/2023 0.29
Avg. price 1W:   6.30
Avg. volume 1W:   0.00
Avg. price 1M:   5.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.41
Avg. volume 6M:   0.00
Avg. price 1Y:   2.32
Avg. volume 1Y:   0.00
Volatility 1M:   89.50%
Volatility 6M:   111.85%
Volatility 1Y:   129.58%
Volatility 3Y:   -