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Soc. Generale Knock-Out ML/  DE000SU5MV25  /

EUWAX
2024-05-28  8:28:57 AM Chg.-0.28 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
9.18EUR -2.96% -
Bid Size: -		 -
Ask Size: -		 Cie Generale des Eta... 26.8092 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5MV2
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 26.8092 EUR
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.80
Knock-out: 27.5575
Knock-out violated on: -
Distance to knock-out: 8.6625
Distance to knock-out %: 23.92%
Distance to strike price: 9.4108
Distance to strike price %: 25.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.18
High: 9.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.28%
1 Month  
+8.51%
3 Months  
+27.68%
YTD  
+68.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.59 9.32
1M High / 1M Low: 9.79 8.24
6M High / 6M Low: - -
High (YTD): 2024-05-15 9.79
Low (YTD): 2024-01-17 3.21
52W High: - -
52W Low: - -
Avg. price 1W:   9.42
Avg. volume 1W:   0.00
Avg. price 1M:   9.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -