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Soc. Generale Knock-Out Euronext .../  DE000SU2SR51  /

EUWAX
1/10/2025  9:33:51 AM Chg.+0.05 Bid12:40:37 PM Ask12:40:37 PM Underlying Strike price Expiration date Option type
12.12EUR +0.41% 11.75
Bid Size: 3,000		 11.82
Ask Size: 3,000		 - 49.3213 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2SR5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 49.3213 EUR
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 49.3213
Knock-out violated on: -
Distance to knock-out: 60.0787
Distance to knock-out %: 54.92%
Distance to strike price: 60.0787
Distance to strike price %: 54.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.12
High: 12.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.36%
1 Month  
+2.62%
3 Months  
+16.76%
YTD  
+4.30%
1 Year  
+95.80%
3 Years     -
5 Years     -
1W High / 1W Low: 12.08 11.61
1M High / 1M Low: 12.08 11.50
6M High / 6M Low: 12.08 8.58
High (YTD): 1/8/2025 12.08
Low (YTD): 1/2/2025 11.58
52W High: 1/8/2025 12.08
52W Low: 1/17/2024 6.09
Avg. price 1W:   11.85
Avg. volume 1W:   0.00
Avg. price 1M:   11.76
Avg. volume 1M:   0.00
Avg. price 6M:   10.37
Avg. volume 6M:   0.00
Avg. price 1Y:   9.03
Avg. volume 1Y:   0.00
Volatility 1M:   22.22%
Volatility 6M:   31.11%
Volatility 1Y:   34.57%
Volatility 3Y:   -