Soc. Generale Knock-Out Constella.../  DE000SU3RXB1  /

EUWAX
1/24/2025  9:23:45 AM Chg.+0.43 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
8.72EUR +5.19% -
Bid Size: -
-
Ask Size: -
- 3,255.4031 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3RXB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 3,255.4031 CAD
Maturity: Endless
Issue date: 11/13/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.16
Knock-out: 3,255.4031
Knock-out violated on: -
Distance to knock-out: 907.746
Distance to knock-out %: 29.57%
Distance to strike price: 907.746
Distance to strike price %: 29.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.38
Spread %: 4.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.72
High: 8.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.79%
1 Month  
+5.57%
3 Months  
+12.81%
YTD  
+0.35%
1 Year  
+77.96%
3 Years     -
5 Years     -
1W High / 1W Low: 8.72 7.36
1M High / 1M Low: 8.73 6.29
6M High / 6M Low: 10.66 5.24
High (YTD): 1/24/2025 8.72
Low (YTD): 1/8/2025 6.29
52W High: 12/3/2024 10.66
52W Low: 5/3/2024 3.22
Avg. price 1W:   8.00
Avg. volume 1W:   0.00
Avg. price 1M:   7.71
Avg. volume 1M:   0.00
Avg. price 6M:   8.01
Avg. volume 6M:   0.00
Avg. price 1Y:   6.52
Avg. volume 1Y:   1.91
Volatility 1M:   106.70%
Volatility 6M:   104.13%
Volatility 1Y:   110.31%
Volatility 3Y:   -