Soc. Generale Knock-Out G1A/  DE000SU52750  /

EUWAX
19/06/2024  18:19:22 Chg.+0.090 Bid19/06/2024 Ask19/06/2024 Underlying Strike price Expiration date Option type
0.340EUR +36.00% 0.340
Bid Size: 8,900
0.350
Ask Size: 8,900
GEA GROUP AG 35.5972 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5275
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 35.5972 EUR
Maturity: Endless
Issue date: 20/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.57
Knock-out: 35.5972
Knock-out violated on: -
Distance to knock-out: 2.4228
Distance to knock-out %: 6.37%
Distance to strike price: 2.4228
Distance to strike price %: 6.37%

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 %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.24%
1 Month  
+47.83%
3 Months  
+30.77%
YTD  
+21.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.200
1M High / 1M Low: 0.370 0.200
6M High / 6M Low: - -
High (YTD): 22/03/2024 0.430
Low (YTD): 17/01/2024 0.042
52W High: - -
52W Low: - -
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.263
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -