Soc. Generale Knock-Out FGR/  DE000SU03FF7  /

EUWAX
2024-06-05  8:17:41 AM Chg.+0.05 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
10.67EUR +0.47% -
Bid Size: -
-
Ask Size: -
Eiffage SA 49.0979 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU03FF
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 49.0979 EUR
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 50.34
Knock-out violated on: -
Distance to knock-out: 52.01
Distance to knock-out %: 50.82%
Distance to strike price: 53.2633
Distance to strike price %: 52.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.67
High: 10.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.69%
1 Month  
+7.02%
3 Months  
+5.02%
YTD  
+14.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.96 10.29
1M High / 1M Low: 10.98 9.97
6M High / 6M Low: 10.98 8.85
High (YTD): 2024-05-16 10.98
Low (YTD): 2024-02-28 8.99
52W High: - -
52W Low: - -
Avg. price 1W:   10.61
Avg. volume 1W:   0.00
Avg. price 1M:   10.53
Avg. volume 1M:   0.00
Avg. price 6M:   9.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.65%
Volatility 6M:   35.83%
Volatility 1Y:   -
Volatility 3Y:   -