Soc. Generale Knock-Out SNW/  DE000SU1D254  /

EUWAX
10/01/2025  09:37:43 Chg.+0.03 Bid16:41:08 Ask16:41:08 Underlying Strike price Expiration date Option type
4.47EUR +0.68% 4.43
Bid Size: 35,000
4.44
Ask Size: 35,000
SANOFI SA INHABER ... 51.6014 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1D25
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Knock-out
Option type: Call
Strike price: 51.6014 EUR
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 51.6014
Knock-out violated on: -
Distance to knock-out: 43.6786
Distance to knock-out %: 45.84%
Distance to strike price: 43.6786
Distance to strike price %: 45.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.47
High: 4.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.93%
1 Month  
+9.29%
3 Months
  -12.01%
YTD  
+5.67%
1 Year
  -0.89%
3 Years     -
5 Years     -
1W High / 1W Low: 4.45 4.20
1M High / 1M Low: 4.45 3.72
6M High / 6M Low: 5.62 3.72
High (YTD): 08/01/2025 4.45
Low (YTD): 02/01/2025 4.19
52W High: 05/09/2024 5.62
52W Low: 19/04/2024 3.45
Avg. price 1W:   4.34
Avg. volume 1W:   0.00
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   4.70
Avg. volume 6M:   0.00
Avg. price 1Y:   4.33
Avg. volume 1Y:   0.00
Volatility 1M:   41.90%
Volatility 6M:   37.37%
Volatility 1Y:   38.81%
Volatility 3Y:   -