Soc. Generale Knock-Out Geely Aut.../  DE000SU5MB37  /

EUWAX
2024-05-31  12:31:14 PM Chg.-0.23 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.53EUR -6.12% -
Bid Size: -
-
Ask Size: -
- 6.4492 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5MB3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 6.4492 HKD
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 6.85
Knock-out violated on: -
Distance to knock-out: 0.312
Distance to knock-out %: 27.87%
Distance to strike price: 0.3593
Distance to strike price %: 32.09%

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 %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.82
High: 3.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.27%
1 Month
  -7.35%
3 Months  
+26.07%
YTD  
+28.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.17 3.53
1M High / 1M Low: 4.99 3.53
6M High / 6M Low: - -
High (YTD): 2024-05-20 4.99
Low (YTD): 2024-02-01 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   3.95
Avg. volume 1W:   60
Avg. price 1M:   4.21
Avg. volume 1M:   13.64
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -