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Soc. Generale Knock-Out FPE3/  DE000SU15X67  /

EUWAX
24/01/2025  08:07:15 Chg.+0.16 Bid22:05:06 Ask22:05:06 Underlying Strike price Expiration date Option type
3.20EUR +5.26% -
Bid Size: -		 -
Ask Size: -		 FUCHS SE VZO NA O.N... 25.639 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU15X6
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 25.639 EUR
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.57
Knock-out: 26.17
Knock-out violated on: -
Distance to knock-out: 15.29
Distance to knock-out %: 36.88%
Distance to strike price: 15.821
Distance to strike price %: 38.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.20
High: 3.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.28%
1 Month  
+0.63%
3 Months
  -0.93%
YTD
  -0.31%
1 Year
  -3.32%
3 Years     -
5 Years     -
1W High / 1W Low: 3.20 2.85
1M High / 1M Low: 3.31 2.72
6M High / 6M Low: 3.95 2.44
High (YTD): 09/01/2025 3.31
Low (YTD): 15/01/2025 2.72
52W High: 08/04/2024 4.34
52W Low: 26/07/2024 2.44
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   3.19
Avg. volume 6M:   0.00
Avg. price 1Y:   3.43
Avg. volume 1Y:   0.00
Volatility 1M:   55.32%
Volatility 6M:   60.86%
Volatility 1Y:   55.73%
Volatility 3Y:   -