Soc. Generale Knock-Out SYENS/  DE000SU64R32  /

EUWAX
10/01/2025  09:14:28 Chg.-0.16 Bid13:11:54 Ask13:11:54 Underlying Strike price Expiration date Option type
3.36EUR -4.55% 3.47
Bid Size: 2,000
3.49
Ask Size: 2,000
SYENSQO 52.8771 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU64R3
Currency: EUR
Underlying: SYENSQO
Type: Knock-out
Option type: Call
Strike price: 52.8771 EUR
Maturity: Endless
Issue date: 18/01/2024
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.98
Knock-out: 54.22
Knock-out violated on: -
Distance to knock-out: 15.78
Distance to knock-out %: 22.54%
Distance to strike price: 17.1229
Distance to strike price %: 24.46%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.36
High: 3.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month
  -27.27%
3 Months
  -28.66%
YTD
  -0.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.66 3.35
1M High / 1M Low: 5.09 3.33
6M High / 6M Low: 6.71 3.33
High (YTD): 08/01/2025 3.66
Low (YTD): 06/01/2025 3.35
52W High: - -
52W Low: - -
Avg. price 1W:   3.52
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   4.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.64%
Volatility 6M:   94.87%
Volatility 1Y:   -
Volatility 3Y:   -