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Soc. Generale Knock-Out USB/  DE000SU5FQR1  /

EUWAX
11/19/2024  1:20:35 PM Chg.-0.31 Bid2:35:10 PM Ask2:35:10 PM Underlying Strike price Expiration date Option type
8.65EUR -3.46% 8.57
Bid Size: 1,000		 8.91
Ask Size: 1,000		 US Bancorp 31.8117 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5FQR
Currency: EUR
Underlying: US Bancorp
Type: Knock-out
Option type: Call
Strike price: 31.8117 USD
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 31.8117
Knock-out violated on: -
Distance to knock-out: 17.5054
Distance to knock-out %: 36.83%
Distance to strike price: 17.5054
Distance to strike price %: 36.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.86
High: 8.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.74%
1 Month  
+4.98%
3 Months  
+55.86%
YTD  
+39.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.31 8.73
1M High / 1M Low: 9.31 7.24
6M High / 6M Low: 9.31 3.48
High (YTD): 11/13/2024 9.31
Low (YTD): 6/11/2024 3.48
52W High: - -
52W Low: - -
Avg. price 1W:   9.01
Avg. volume 1W:   0.00
Avg. price 1M:   8.18
Avg. volume 1M:   0.00
Avg. price 6M:   5.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.12%
Volatility 6M:   94.81%
Volatility 1Y:   -
Volatility 3Y:   -