Soc. Generale Knock-Out C/  DE000SU17RS5  /

EUWAX
2024-05-31  9:41:59 PM Chg.-0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.76EUR -0.53% -
Bid Size: -
-
Ask Size: -
Citigroup Inc 41.8361 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU17RS
Currency: EUR
Underlying: Citigroup Inc
Type: Knock-out
Option type: Call
Strike price: 41.8361 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 41.8361
Knock-out violated on: -
Distance to knock-out: 18.4891
Distance to knock-out %: 32.38%
Distance to strike price: 18.4891
Distance to strike price %: 32.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.72
High: 3.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.39%
1 Month  
+0.27%
3 Months  
+37.73%
YTD  
+88.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.19 3.76
1M High / 1M Low: 4.25 3.74
6M High / 6M Low: 4.25 1.23
High (YTD): 2024-05-21 4.25
Low (YTD): 2024-01-18 1.92
52W High: - -
52W Low: - -
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   4.00
Avg. volume 1M:   0.00
Avg. price 6M:   2.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.69%
Volatility 6M:   85.80%
Volatility 1Y:   -
Volatility 3Y:   -