Soc. Generale Knock-Out G1A/  DE000SU1RVT1  /

EUWAX
04/06/2024  13:19:52 Chg.-0.030 Bid14:11:12 Ask14:11:12 Underlying Strike price Expiration date Option type
0.470EUR -6.00% 0.480
Bid Size: 10,000
0.490
Ask Size: 10,000
GEA GROUP AG 32.6965 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RVT
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 32.6965 EUR
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.25
Knock-out: 33.67
Knock-out violated on: -
Distance to knock-out: 4.03
Distance to knock-out %: 10.69%
Distance to strike price: 5.011
Distance to strike price %: 13.29%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.67%
1 Month  
+17.50%
3 Months
  -11.32%
YTD
  -11.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.500
1M High / 1M Low: 0.620 0.440
6M High / 6M Low: 0.680 0.180
High (YTD): 22/03/2024 0.680
Low (YTD): 17/01/2024 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.544
Avg. volume 1W:   0.000
Avg. price 1M:   0.535
Avg. volume 1M:   0.000
Avg. price 6M:   0.454
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.23%
Volatility 6M:   177.06%
Volatility 1Y:   -
Volatility 3Y:   -