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Soc. Generale Knock-Out FPE3/  DE000SU10BA2  /

EUWAX
1/24/2025  9:38:11 AM Chg.+0.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.54EUR +4.53% -
Bid Size: -		 -
Ask Size: -		 FUCHS SE VZO NA O.N... 28.9487 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU10BA
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 28.9487 EUR
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.23
Knock-out: 29.54
Knock-out violated on: -
Distance to knock-out: 11.92
Distance to knock-out %: 28.75%
Distance to strike price: 12.5113
Distance to strike price %: 30.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 2.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.98%
1 Month  
+2.01%
3 Months
  -1.55%
YTD  
+1.60%
1 Year
  -5.93%
3 Years     -
5 Years     -
1W High / 1W Low: 2.54 2.21
1M High / 1M Low: 2.64 2.10
6M High / 6M Low: 3.28 1.82
High (YTD): 1/8/2025 2.64
Low (YTD): 1/16/2025 2.10
52W High: 4/8/2024 3.74
52W Low: 8/5/2024 1.82
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   2.79
Avg. volume 1Y:   0.00
Volatility 1M:   64.54%
Volatility 6M:   85.19%
Volatility 1Y:   73.24%
Volatility 3Y:   -