Soc. Generale Knock-Out BOY/  DE000SU5DU01  /

EUWAX
1/24/2025  9:20:12 AM Chg.+0.25 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
4.28EUR +6.20% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 6.3913 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5DU0
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 6.3913 EUR
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 6.50
Knock-out violated on: -
Distance to knock-out: 4.145
Distance to knock-out %: 38.94%
Distance to strike price: 4.2537
Distance to strike price %: 39.96%

Calculated values

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

Quote data

Open: 4.28
High: 4.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.47%
1 Month  
+45.08%
3 Months  
+55.64%
YTD  
+43.62%
1 Year  
+154.76%
3 Years     -
5 Years     -
1W High / 1W Low: 4.28 3.89
1M High / 1M Low: 4.28 2.90
6M High / 6M Low: 4.28 2.21
High (YTD): 1/24/2025 4.28
Low (YTD): 1/3/2025 2.94
52W High: 4/29/2024 4.92
52W Low: 1/29/2024 1.65
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   3.06
Avg. volume 6M:   0.00
Avg. price 1Y:   3.24
Avg. volume 1Y:   0.00
Volatility 1M:   69.64%
Volatility 6M:   80.94%
Volatility 1Y:   83.46%
Volatility 3Y:   -