Soc. Generale Knock-Out G1A/  DE000SU10BC8  /

EUWAX
6/4/2024  6:19:31 PM Chg.-0.16 Bid8:22:54 PM Ask8:22:54 PM Underlying Strike price Expiration date Option type
13.08EUR -1.21% 13.26
Bid Size: 300
13.40
Ask Size: 300
GEA GROUP AG 24.4467 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU10BC
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 24.4467 EUR
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.78
Knock-out: 25.17
Knock-out violated on: -
Distance to knock-out: 12.53
Distance to knock-out %: 33.24%
Distance to strike price: 13.2589
Distance to strike price %: 35.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.37
High: 13.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.29%
1 Month  
+6.86%
3 Months
  -2.75%
YTD
  -1.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.42 13.24
1M High / 1M Low: 14.50 12.66
6M High / 6M Low: 15.00 9.78
High (YTD): 3/22/2024 15.00
Low (YTD): 1/17/2024 10.93
52W High: - -
52W Low: - -
Avg. price 1W:   13.72
Avg. volume 1W:   0.00
Avg. price 1M:   13.61
Avg. volume 1M:   0.00
Avg. price 6M:   12.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.21%
Volatility 6M:   54.97%
Volatility 1Y:   -
Volatility 3Y:   -