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Soc. Generale Knock-Out FR/  DE000SU0UGX0  /

EUWAX
2024-05-22  1:06:30 PM Chg.-0.62 Bid5:00:32 PM Ask5:00:32 PM Underlying Strike price Expiration date Option type
3.85EUR -13.87% 3.89
Bid Size: 4,000		 3.92
Ask Size: 4,000		 Valeo SA 8.0878 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0UGX
Currency: EUR
Underlying: Valeo SA
Type: Knock-out
Option type: Call
Strike price: 8.0878 EUR
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.90
Knock-out: 8.56
Knock-out violated on: -
Distance to knock-out: 3.60
Distance to knock-out %: 29.61%
Distance to strike price: 4.0741
Distance to strike price %: 33.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.10
High: 4.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -10.67%
3 Months  
+27.48%
YTD
  -36.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.17 4.47
1M High / 1M Low: 5.17 3.49
6M High / 6M Low: 6.57 2.50
High (YTD): 2024-01-02 6.33
Low (YTD): 2024-02-27 2.50
52W High: - -
52W Low: - -
Avg. price 1W:   4.83
Avg. volume 1W:   0.00
Avg. price 1M:   4.28
Avg. volume 1M:   0.00
Avg. price 6M:   4.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.39%
Volatility 6M:   112.81%
Volatility 1Y:   -
Volatility 3Y:   -