Soc. Generale Knock-Out GM/  DE000SU27AV4  /

EUWAX
6/7/2024  9:51:11 PM Chg.+0.31 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
16.29EUR +1.94% -
Bid Size: -
-
Ask Size: -
General Motors Compa... 28.428 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU27AV
Currency: EUR
Underlying: General Motors Company
Type: Knock-out
Option type: Call
Strike price: 28.428 USD
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 28.428
Knock-out violated on: -
Distance to knock-out: 15.8977
Distance to knock-out %: 37.66%
Distance to strike price: 15.8977
Distance to strike price %: 37.66%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.77
High: 16.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.47%
1 Month  
+2.39%
3 Months  
+51.53%
YTD  
+99.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.29 15.43
1M High / 1M Low: 16.44 13.28
6M High / 6M Low: 16.81 6.07
High (YTD): 4/26/2024 16.81
Low (YTD): 1/18/2024 6.72
52W High: - -
52W Low: - -
Avg. price 1W:   15.95
Avg. volume 1W:   0.00
Avg. price 1M:   15.32
Avg. volume 1M:   0.00
Avg. price 6M:   11.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.68%
Volatility 6M:   89.76%
Volatility 1Y:   -
Volatility 3Y:   -