Soc. Generale Knock-Out STAN/  DE000SU04U30  /

EUWAX
1/23/2025  8:44:23 AM Chg.-0.20 Bid7:42:14 AM Ask7:42:14 AM Underlying Strike price Expiration date Option type
7.33EUR -2.66% 7.65
Bid Size: 1,000
7.65
Ask Size: 1,000
Standard Chartered P... 4.3944 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU04U3
Currency: EUR
Underlying: Standard Chartered PLC ORD USD0.50
Type: Knock-out
Option type: Call
Strike price: 4.3944 GBP
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 4.50
Knock-out violated on: -
Distance to knock-out: 7.2559
Distance to knock-out %: 57.68%
Distance to strike price: 7.3809
Distance to strike price %: 58.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.33
High: 7.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.53%
1 Month  
+14.17%
3 Months  
+48.38%
YTD  
+14.89%
1 Year  
+239.35%
3 Years     -
5 Years     -
1W High / 1W Low: 7.59 7.33
1M High / 1M Low: 7.59 6.38
6M High / 6M Low: 7.59 2.76
High (YTD): 1/20/2025 7.59
Low (YTD): 1/3/2025 6.42
52W High: 1/20/2025 7.59
52W Low: 2/13/2024 1.74
Avg. price 1W:   7.51
Avg. volume 1W:   0.00
Avg. price 1M:   6.95
Avg. volume 1M:   0.00
Avg. price 6M:   5.17
Avg. volume 6M:   0.00
Avg. price 1Y:   4.16
Avg. volume 1Y:   0.00
Volatility 1M:   36.68%
Volatility 6M:   62.65%
Volatility 1Y:   72.81%
Volatility 3Y:   -