Soc. Generale Knock-Out BOY/  DE000SU5DU01  /

EUWAX
1/9/2025  9:11:06 AM Chg.- Bid7:49:03 AM Ask7:49:03 AM Underlying Strike price Expiration date Option type
3.45EUR - -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 6.3716 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: 6.3716 EUR
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.81
Knock-out: 6.50
Knock-out violated on: -
Distance to knock-out: 3.36
Distance to knock-out %: 34.08%
Distance to strike price: 3.4897
Distance to strike price %: 35.39%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.45
High: 3.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.35%
1 Month  
+7.14%
3 Months  
+15.00%
YTD  
+15.77%
1 Year  
+70.79%
3 Years     -
5 Years     -
1W High / 1W Low: 3.62 2.94
1M High / 1M Low: 3.62 2.90
6M High / 6M Low: 3.83 2.21
High (YTD): 1/8/2025 3.62
Low (YTD): 1/3/2025 2.94
52W High: 4/29/2024 4.92
52W Low: 1/19/2024 1.64
Avg. price 1W:   3.28
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   3.14
Avg. volume 1Y:   0.00
Volatility 1M:   68.36%
Volatility 6M:   79.35%
Volatility 1Y:   83.07%
Volatility 3Y:   -