Soc. Generale Knock-Out BEL 20/  DE000SU0QUN0  /

EUWAX
1/23/2025  10:14:20 AM Chg.-0.07 Bid6:03:34 PM Ask6:03:34 PM Underlying Strike price Expiration date Option type
2.67EUR -2.55% 2.66
Bid Size: 50,000
2.76
Ask Size: 50,000
- 2,895.8486 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0QUN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 2,895.8486 EUR
Maturity: Endless
Issue date: 10/13/2023
Last trading day: 12/31/2078
Ratio: 500:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.11
Knock-out: 2,972.035
Knock-out violated on: -
Distance to knock-out: 1,270.305
Distance to knock-out %: 29.94%
Distance to strike price: 1,346.4914
Distance to strike price %: 31.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.68
High: 2.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month  
+1.91%
3 Months
  -5.65%
YTD
  -1.48%
1 Year  
+75.66%
3 Years     -
5 Years     -
1W High / 1W Low: 2.75 2.70
1M High / 1M Low: 2.82 2.62
6M High / 6M Low: 2.94 2.17
High (YTD): 1/7/2025 2.82
Low (YTD): 1/15/2025 2.63
52W High: 10/1/2024 2.94
52W Low: 1/23/2024 1.52
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   2.36
Avg. volume 1Y:   0.00
Volatility 1M:   30.71%
Volatility 6M:   40.06%
Volatility 1Y:   41.90%
Volatility 3Y:   -