Soc. Generale Knock-Out G1A/  DE000SU52750  /

EUWAX
6/18/2024  5:12:54 PM Chg.- Bid9:29:08 AM Ask9:29:08 AM Underlying Strike price Expiration date Option type
0.250EUR - 0.380
Bid Size: 10,000
0.390
Ask Size: 10,000
GEA GROUP AG 35.5892 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5275
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 35.5892 EUR
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 17.02
Knock-out: 35.5892
Knock-out violated on: -
Distance to knock-out: 1.8508
Distance to knock-out %: 4.94%
Distance to strike price: 1.8508
Distance to strike price %: 4.94%

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 %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.250
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month  
+8.70%
3 Months
  -3.85%
YTD
  -10.71%
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): 3/22/2024 0.430
Low (YTD): 1/17/2024 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:   -