Soc. Generale Knock-Out GM/  DE000SU5W4E7  /

Frankfurt Zert./SG
6/13/2024  9:49:09 PM Chg.-0.090 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
1.190EUR -7.03% 1.180
Bid Size: 6,000
1.190
Ask Size: 6,000
General Motors Compa... 35.1148 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5W4E
Currency: EUR
Underlying: General Motors Company
Type: Knock-out
Option type: Call
Strike price: 35.1148 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.48
Knock-out: 35.1148
Knock-out violated on: -
Distance to knock-out: 12.7212
Distance to knock-out %: 28.15%
Distance to strike price: 12.7212
Distance to strike price %: 28.15%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.82%
1 Month  
+25.26%
3 Months  
+147.92%
YTD  
+395.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 1.010
1M High / 1M Low: 1.280 0.710
6M High / 6M Low: - -
High (YTD): 6/12/2024 1.280
Low (YTD): 1/18/2024 0.083
52W High: - -
52W Low: - -
Avg. price 1W:   1.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.959
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -