Soc. Generale Knock-Out GM/  DE000SU1FWB2  /

EUWAX
17/05/2024  21:50:56 Chg.-0.37 Bid22:00:47 Ask22:00:47 Underlying Strike price Expiration date Option type
26.67EUR -1.37% -
Bid Size: -
-
Ask Size: -
General Motors Compa... 16.6788 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1FWB
Currency: EUR
Underlying: General Motors Company
Type: Knock-out
Option type: Call
Strike price: 16.6788 USD
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 17.50
Knock-out violated on: -
Distance to knock-out: 26.0402
Distance to knock-out %: 61.79%
Distance to strike price: 26.7959
Distance to strike price %: 63.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.80
High: 26.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+9.75%
3 Months  
+27.85%
YTD  
+47.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.04 26.28
1M High / 1M Low: 27.47 24.21
6M High / 6M Low: 27.47 10.89
High (YTD): 26/04/2024 27.47
Low (YTD): 18/01/2024 16.89
52W High: - -
52W Low: - -
Avg. price 1W:   26.59
Avg. volume 1W:   0.00
Avg. price 1M:   26.26
Avg. volume 1M:   0.00
Avg. price 6M:   20.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.24%
Volatility 6M:   51.25%
Volatility 1Y:   -
Volatility 3Y:   -