OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Euronext .../  DE000SU2SR69  /

EUWAX
1/10/2025  9:33:51 AM Chg.+0.02 Bid1:42:32 PM Ask1:42:32 PM Underlying Strike price Expiration date Option type
5.67EUR +0.35% 5.53
Bid Size: 6,000		 5.56
Ask Size: 6,000		 - 53.2013 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2SR6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 53.2013 EUR
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 53.2013
Knock-out violated on: -
Distance to knock-out: 56.1987
Distance to knock-out %: 51.37%
Distance to strike price: 56.1987
Distance to strike price %: 51.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 5.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month  
+2.72%
3 Months  
+17.88%
YTD  
+4.61%
1 Year  
+106.93%
3 Years     -
5 Years     -
1W High / 1W Low: 5.65 5.42
1M High / 1M Low: 5.65 5.36
6M High / 6M Low: 5.65 3.92
High (YTD): 1/9/2025 5.65
Low (YTD): 1/2/2025 5.40
52W High: 1/9/2025 5.65
52W Low: 1/17/2024 2.69
Avg. price 1W:   5.54
Avg. volume 1W:   0.00
Avg. price 1M:   5.49
Avg. volume 1M:   0.00
Avg. price 6M:   4.81
Avg. volume 6M:   0.00
Avg. price 1Y:   4.15
Avg. volume 1Y:   0.00
Volatility 1M:   23.71%
Volatility 6M:   33.67%
Volatility 1Y:   37.75%
Volatility 3Y:   -