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Soc. Generale Knock-Out BSN/  DE000SU1HXP6  /

EUWAX
1/23/2025  8:43:11 AM Chg.-0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.66EUR -0.27% -
Bid Size: -		 -
Ask Size: -		 DANONE S.A. EO -,25 46.997 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1HXP
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 46.997 EUR
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.49
Knock-out: 46.997
Knock-out violated on: -
Distance to knock-out: 17.803
Distance to knock-out %: 27.47%
Distance to strike price: 17.803
Distance to strike price %: 27.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.98%
1 Month  
+7.02%
3 Months
  -0.27%
YTD     0.00%
1 Year  
+8.93%
3 Years     -
5 Years     -
1W High / 1W Low: 3.73 3.52
1M High / 1M Low: 3.73 3.39
6M High / 6M Low: 4.33 2.52
High (YTD): 1/20/2025 3.73
Low (YTD): 1/15/2025 3.39
52W High: 10/29/2024 4.33
52W Low: 4/16/2024 2.26
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   0.00
Avg. price 1Y:   3.23
Avg. volume 1Y:   0.00
Volatility 1M:   47.63%
Volatility 6M:   51.70%
Volatility 1Y:   59.08%
Volatility 3Y:   -