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Soc. Generale Knock-Out SGSN/  DE000SU1UD54  /

EUWAX
2024-09-23  9:42:23 AM Chg.+0.31 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
10.59EUR +3.02% -
Bid Size: -		 -
Ask Size: -		 SGS N 45.2792 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1UD5
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Call
Strike price: 45.2792 CHF
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 46.51
Knock-out violated on: -
Distance to knock-out: 51.0255
Distance to knock-out %: 51.02%
Distance to strike price: 52.322
Distance to strike price %: 52.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.59
High: 10.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month  
+3.82%
3 Months  
+34.05%
YTD  
+84.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.77 10.28
1M High / 1M Low: 10.79 10.13
6M High / 6M Low: 10.79 7.12
High (YTD): 2024-09-13 10.79
Low (YTD): 2024-01-10 5.36
52W High: - -
52W Low: - -
Avg. price 1W:   10.58
Avg. volume 1W:   0.00
Avg. price 1M:   10.42
Avg. volume 1M:   0.00
Avg. price 6M:   8.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.39%
Volatility 6M:   46.21%
Volatility 1Y:   -
Volatility 3Y:   -