Soc. Generale Knock-Out G1A/  DE000SU1RVT1  /

EUWAX
2024-05-21  12:19:28 PM Chg.- Bid9:08:33 AM Ask9:08:33 AM Underlying Strike price Expiration date Option type
0.480EUR - 0.490
Bid Size: 10,000
0.500
Ask Size: 10,000
GEA GROUP AG 32.59 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: 32.59 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.15
Knock-out: 33.4738
Knock-out violated on: -
Distance to knock-out: 4.3662
Distance to knock-out %: 11.54%
Distance to strike price: 5.25
Distance to strike price %: 13.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month  
+9.09%
3 Months
  -2.04%
YTD
  -9.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.480
1M High / 1M Low: 0.580 0.360
6M High / 6M Low: 0.680 0.140
High (YTD): 2024-03-22 0.680
Low (YTD): 2024-01-17 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.480
Avg. volume 1M:   0.000
Avg. price 6M:   0.429
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.38%
Volatility 6M:   186.14%
Volatility 1Y:   -
Volatility 3Y:   -