Soc. Generale Knock-Out G1A/  DE000SU10BC8  /

EUWAX
2024-05-15  6:16:16 PM Chg.-0.39 Bid7:54:05 PM Ask7:54:05 PM Underlying Strike price Expiration date Option type
13.35EUR -2.84% 13.40
Bid Size: 300
13.54
Ask Size: 300
GEA GROUP AG 24.3319 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU10BC
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 24.3319 EUR
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.72
Knock-out: 25.0338
Knock-out violated on: -
Distance to knock-out: 13.0062
Distance to knock-out %: 34.19%
Distance to strike price: 13.7081
Distance to strike price %: 36.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.47
High: 13.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.05%
1 Month  
+3.49%
3 Months  
+4.22%
YTD  
+0.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.07 13.74
1M High / 1M Low: 14.07 11.84
6M High / 6M Low: 15.00 8.89
High (YTD): 2024-03-22 15.00
Low (YTD): 2024-01-17 10.93
52W High: - -
52W Low: - -
Avg. price 1W:   13.95
Avg. volume 1W:   0.00
Avg. price 1M:   12.85
Avg. volume 1M:   0.00
Avg. price 6M:   12.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.12%
Volatility 6M:   61.05%
Volatility 1Y:   -
Volatility 3Y:   -