Soc. Generale Knock-Out SGSN/  DE000SU1UD62  /

EUWAX
2024-06-03  8:13:48 AM Chg.+0.05 Bid12:47:21 PM Ask12:47:21 PM Underlying Strike price Expiration date Option type
7.11EUR +0.71% 6.82
Bid Size: 6,000
6.84
Ask Size: 6,000
SGS N 49.1554 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1UD6
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Call
Strike price: 49.1554 CHF
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 50.64
Knock-out violated on: -
Distance to knock-out: 33.9148
Distance to knock-out %: 39.71%
Distance to strike price: 35.2207
Distance to strike price %: 41.24%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.11
High: 7.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month  
+1.43%
3 Months
  -0.42%
YTD  
+49.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.16 6.95
1M High / 1M Low: 7.16 6.32
6M High / 6M Low: 7.63 4.39
High (YTD): 2024-03-12 7.63
Low (YTD): 2024-01-10 4.39
52W High: - -
52W Low: - -
Avg. price 1W:   7.10
Avg. volume 1W:   0.00
Avg. price 1M:   6.77
Avg. volume 1M:   0.00
Avg. price 6M:   6.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.76%
Volatility 6M:   61.88%
Volatility 1Y:   -
Volatility 3Y:   -