Soc. Generale Knock-Out GBF/  DE000SU12SL9  /

EUWAX
24/01/2025  18:18:18 Chg.-0.07 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.43EUR -4.67% -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 34.3765 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU12SL
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 34.3765 EUR
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.36
Knock-out: 34.3765
Knock-out violated on: -
Distance to knock-out: 14.2735
Distance to knock-out %: 29.34%
Distance to strike price: 14.2735
Distance to strike price %: 29.34%

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 %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.26%
1 Month  
+15.32%
3 Months  
+33.64%
YTD  
+16.26%
1 Year  
+146.55%
3 Years     -
5 Years     -
1W High / 1W Low: 1.50 1.29
1M High / 1M Low: 1.50 1.07
6M High / 6M Low: 1.92 0.89
High (YTD): 23/01/2025 1.50
Low (YTD): 14/01/2025 1.07
52W High: 31/07/2024 1.92
52W Low: 05/02/2024 0.44
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   1.30
Avg. volume 1Y:   0.00
Volatility 1M:   76.36%
Volatility 6M:   94.80%
Volatility 1Y:   118.30%
Volatility 3Y:   -