Soc. Generale Knock-Out G1A/  DE000SU1RVT1  /

EUWAX
2024-05-15  6:18:18 PM Chg.-0.040 Bid8:42:08 PM Ask8:42:08 PM Underlying Strike price Expiration date Option type
0.510EUR -7.27% 0.510
Bid Size: 5,900
0.520
Ask Size: 5,900
GEA GROUP AG 32.5439 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1RVT
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 32.5439 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.67
Knock-out: 33.4738
Knock-out violated on: -
Distance to knock-out: 4.5662
Distance to knock-out %: 12.00%
Distance to strike price: 5.4961
Distance to strike price %: 14.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.07%
1 Month  
+8.51%
3 Months  
+8.51%
YTD
  -3.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.550
1M High / 1M Low: 0.580 0.360
6M High / 6M Low: 0.680 0.091
High (YTD): 2024-03-22 0.680
Low (YTD): 2024-01-17 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.463
Avg. volume 1M:   0.000
Avg. price 6M:   0.419
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.85%
Volatility 6M:   226.81%
Volatility 1Y:   -
Volatility 3Y:   -