OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TREL/B/  DE000SU0GXA2  /

EUWAX
10/18/2024  9:37:36 AM Chg.+0.040 Bid2:39:59 PM Ask2:39:59 PM Underlying Strike price Expiration date Option type
0.930EUR +4.49% 0.950
Bid Size: 15,000		 0.960
Ask Size: 15,000		 Trelleborg AB ser. B 259.0747 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0GXA
Currency: EUR
Underlying: Trelleborg AB ser. B
Type: Knock-out
Option type: Call
Strike price: 259.0747 SEK
Maturity: Endless
Issue date: 10/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.31
Knock-out: 272.51
Knock-out violated on: -
Distance to knock-out: 7.9871
Distance to knock-out %: 25.07%
Distance to strike price: 9.1688
Distance to strike price %: 28.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -22.50%
3 Months
  -28.46%
YTD  
+13.41%
1 Year  
+287.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.890
1M High / 1M Low: 1.340 0.890
6M High / 6M Low: 1.580 0.890
High (YTD): 7/5/2024 1.580
Low (YTD): 1/22/2024 0.540
52W High: 7/5/2024 1.580
52W Low: 10/23/2023 0.190
Avg. price 1W:   0.938
Avg. volume 1W:   0.000
Avg. price 1M:   1.115
Avg. volume 1M:   0.000
Avg. price 6M:   1.255
Avg. volume 6M:   0.000
Avg. price 1Y:   1.031
Avg. volume 1Y:   0.000
Volatility 1M:   73.98%
Volatility 6M:   68.29%
Volatility 1Y:   85.83%
Volatility 3Y:   -