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Soc. Generale Knock-Out Geely Aut.../  DE000SU3TFD0  /

EUWAX
2024-06-03  9:50:44 AM Chg.+0.35 Bid11:36:03 AM Ask11:36:03 AM Underlying Strike price Expiration date Option type
4.92EUR +7.66% 4.92
Bid Size: 5,000		 5.05
Ask Size: 5,000		 - 5.6248 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3TFD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.6248 HKD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 6.01
Knock-out violated on: -
Distance to knock-out: 0.4157
Distance to knock-out %: 37.14%
Distance to strike price: 0.4569
Distance to strike price %: 40.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.92
High: 4.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.47%
1 Month
  -6.11%
3 Months  
+34.43%
YTD  
+36.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.16 4.57
1M High / 1M Low: 5.89 4.57
6M High / 6M Low: 5.89 2.16
High (YTD): 2024-05-20 5.89
Low (YTD): 2024-02-01 2.16
52W High: - -
52W Low: - -
Avg. price 1W:   4.94
Avg. volume 1W:   0.00
Avg. price 1M:   5.20
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.39%
Volatility 6M:   100.63%
Volatility 1Y:   -
Volatility 3Y:   -