Soc. Generale Knock-Out GM/  DE000SU5W4E7  /

EUWAX
2024-05-21  11:57:32 AM Chg.-0.010 Bid12:15:41 PM Ask12:15:41 PM Underlying Strike price Expiration date Option type
0.940EUR -1.05% 0.940
Bid Size: 15,000
0.960
Ask Size: 15,000
General Motors Compa... 34.9624 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5W4E
Currency: EUR
Underlying: General Motors Company
Type: Knock-out
Option type: Call
Strike price: 34.9624 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.33
Knock-out: 34.9624
Knock-out violated on: -
Distance to knock-out: 9.3345
Distance to knock-out %: 22.48%
Distance to strike price: 9.3345
Distance to strike price %: 22.48%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month  
+28.77%
3 Months  
+88.00%
YTD  
+291.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.950
1M High / 1M Low: 1.060 0.810
6M High / 6M Low: - -
High (YTD): 2024-04-29 1.060
Low (YTD): 2024-01-18 0.084
52W High: - -
52W Low: - -
Avg. price 1W:   0.982
Avg. volume 1W:   0.000
Avg. price 1M:   0.975
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -