Soc. Generale Knock-Out G1A/  DE000SU11ND9  /

EUWAX
2024-05-17  6:19:32 PM Chg.-0.09 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
8.88EUR -1.00% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 28.5271 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11ND
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 28.5271 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.14
Knock-out: 29.3338
Knock-out violated on: -
Distance to knock-out: 8.0262
Distance to knock-out %: 21.48%
Distance to strike price: 8.8329
Distance to strike price %: 23.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.80
High: 9.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.30%
1 Month  
+9.49%
3 Months
  -0.56%
YTD
  -4.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.83 8.88
1M High / 1M Low: 9.90 7.64
6M High / 6M Low: 10.87 4.84
High (YTD): 2024-03-22 10.87
Low (YTD): 2024-01-17 6.86
52W High: - -
52W Low: - -
Avg. price 1W:   9.28
Avg. volume 1W:   0.00
Avg. price 1M:   8.80
Avg. volume 1M:   0.00
Avg. price 6M:   8.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.97%
Volatility 6M:   93.05%
Volatility 1Y:   -
Volatility 3Y:   -