Soc. Generale Knock-Out GOB/  DE000SU5V8V3  /

EUWAX
1/10/2025  9:35:33 AM Chg.+0.18 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.31EUR +3.51% -
Bid Size: -
-
Ask Size: -
ST GOBAIN ... 59.4508 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5V8V
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Call
Strike price: 59.4508 EUR
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.22
Knock-out: 60.48
Knock-out violated on: -
Distance to knock-out: 24.52
Distance to knock-out %: 28.85%
Distance to strike price: 25.5492
Distance to strike price %: 30.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.31
High: 5.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month
  -10.46%
3 Months  
+9.71%
YTD
  -0.19%
1 Year  
+365.79%
3 Years     -
5 Years     -
1W High / 1W Low: 5.31 5.03
1M High / 1M Low: 6.15 5.03
6M High / 6M Low: 6.32 2.90
High (YTD): 1/10/2025 5.31
Low (YTD): 1/6/2025 5.03
52W High: 11/18/2024 6.32
52W Low: 1/17/2024 1.02
Avg. price 1W:   5.20
Avg. volume 1W:   0.00
Avg. price 1M:   5.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.74
Avg. volume 6M:   0.00
Avg. price 1Y:   3.89
Avg. volume 1Y:   0.00
Volatility 1M:   48.84%
Volatility 6M:   85.05%
Volatility 1Y:   104.17%
Volatility 3Y:   -