Soc. Generale Knock-Out Golden Oc.../  DE000SU11JY3  /

EUWAX
24/01/2025  09:50:50 Chg.+0.11 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
4.49EUR +2.51% -
Bid Size: -
-
Ask Size: -
- 48.2045 NOK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11JY
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 48.2045 NOK
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 49.79
Knock-out violated on: -
Distance to knock-out: 4.2423
Distance to knock-out %: 50.02%
Distance to strike price: 4.3773
Distance to strike price %: 51.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.49
High: 4.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.97%
1 Month  
+3.70%
3 Months
  -21.64%
YTD  
+1.58%
1 Year
  -8.18%
3 Years     -
5 Years     -
1W High / 1W Low: 4.50 4.38
1M High / 1M Low: 5.02 4.38
6M High / 6M Low: 7.94 4.29
High (YTD): 13/01/2025 5.02
Low (YTD): 23/01/2025 4.38
52W High: 21/05/2024 9.46
52W Low: 20/12/2024 4.29
Avg. price 1W:   4.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   5.98
Avg. volume 6M:   0.00
Avg. price 1Y:   6.72
Avg. volume 1Y:   0.00
Volatility 1M:   55.51%
Volatility 6M:   59.92%
Volatility 1Y:   57.54%
Volatility 3Y:   -