Soc. Generale Knock-Out WIB/  DE000SU3B528  /

EUWAX
2024-05-22  1:59:57 PM Chg.-0.05 Bid2:23:38 PM Ask2:23:38 PM Underlying Strike price Expiration date Option type
1.25EUR -3.85% 1.25
Bid Size: 10,000
1.26
Ask Size: 10,000
WIENERBERGER 22.8947 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3B52
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 22.8947 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.81
Knock-out: 22.8947
Knock-out violated on: -
Distance to knock-out: 12.4307
Distance to knock-out %: 35.19%
Distance to strike price: 12.4307
Distance to strike price %: 35.19%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month  
+28.87%
3 Months  
+28.87%
YTD  
+71.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.25
1M High / 1M Low: 1.30 0.90
6M High / 6M Low: 1.30 0.32
High (YTD): 2024-05-21 1.30
Low (YTD): 2024-01-17 0.51
52W High: - -
52W Low: - -
Avg. price 1W:   1.27
Avg. volume 1W:   360
Avg. price 1M:   1.12
Avg. volume 1M:   85.71
Avg. price 6M:   0.84
Avg. volume 6M:   14.52
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.85%
Volatility 6M:   99.04%
Volatility 1Y:   -
Volatility 3Y:   -