Soc. Generale Knock-Out G1A/  DE000SU12SR6  /

EUWAX
2024-05-15  6:18:27 PM Chg.-0.040 Bid7:39:12 PM Ask7:39:12 PM Underlying Strike price Expiration date Option type
0.540EUR -6.90% 0.540
Bid Size: 5,600
0.550
Ask Size: 5,600
GEA GROUP AG 32.4505 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU12SR
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 32.4505 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.34
Knock-out: 32.4505
Knock-out violated on: -
Distance to knock-out: 5.5895
Distance to knock-out %: 14.69%
Distance to strike price: 5.5895
Distance to strike price %: 14.69%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.48%
1 Month  
+8.00%
3 Months  
+8.00%
YTD
  -3.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.580
1M High / 1M Low: 0.610 0.390
6M High / 6M Low: 0.710 0.120
High (YTD): 2024-03-22 0.710
Low (YTD): 2024-01-22 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.493
Avg. volume 1M:   0.000
Avg. price 6M:   0.448
Avg. volume 6M:   38.710
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.60%
Volatility 6M:   198.25%
Volatility 1Y:   -
Volatility 3Y:   -