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Soc. Generale Knock-Out C/  DE000SU1BDT3  /

EUWAX
2024-05-31  9:37:51 PM Chg.-0.09 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
30.09EUR -0.30% -
Bid Size: -		 -
Ask Size: -		 Citigroup Inc 29.3519 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1BDT
Currency: EUR
Underlying: Citigroup Inc
Type: Knock-out
Option type: Call
Strike price: 29.3519 USD
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 30.0985
Knock-out violated on: -
Distance to knock-out: 29.3142
Distance to knock-out %: 51.34%
Distance to strike price: 30.0108
Distance to strike price %: 52.56%

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: 29.92
High: 30.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.99%
1 Month
  -0.40%
3 Months  
+21.92%
YTD  
+47.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.94 30.09
1M High / 1M Low: 32.56 30.05
6M High / 6M Low: 32.56 16.89
High (YTD): 2024-05-21 32.56
Low (YTD): 2024-01-18 20.37
52W High: - -
52W Low: - -
Avg. price 1W:   30.63
Avg. volume 1W:   0.00
Avg. price 1M:   31.32
Avg. volume 1M:   0.00
Avg. price 6M:   25.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.16%
Volatility 6M:   45.23%
Volatility 1Y:   -
Volatility 3Y:   -