Soc. Generale Knock-Out WB/  DE000SU5D1Z1  /

EUWAX
11/7/2024  9:05:58 AM Chg.-0.07 Bid2:00:36 PM Ask2:00:36 PM Underlying Strike price Expiration date Option type
2.22EUR -3.06% 2.26
Bid Size: 2,000
-
Ask Size: -
Weibo Corporation 6.8116 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5D1Z
Currency: EUR
Underlying: Weibo Corporation
Type: Knock-out
Option type: Call
Strike price: 6.8116 USD
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.96
Knock-out: 6.8116
Knock-out violated on: -
Distance to knock-out: 2.0314
Distance to knock-out %: 24.25%
Distance to strike price: 2.0314
Distance to strike price %: 24.25%

Calculated values

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

Quote data

Open: 2.22
High: 2.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.72%
1 Month
  -50.78%
3 Months  
+103.67%
YTD
  -37.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 1.99
1M High / 1M Low: 4.51 1.99
6M High / 6M Low: 4.51 0.40
High (YTD): 10/7/2024 4.51
Low (YTD): 9/10/2024 0.40
52W High: - -
52W Low: - -
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.06%
Volatility 6M:   240.95%
Volatility 1Y:   -
Volatility 3Y:   -