Soc. Generale Knock-Out G1A/  DE000SU0S8N0  /

EUWAX
1/9/2025  6:14:41 PM Chg.- Bid8:46:44 AM Ask8:46:44 AM Underlying Strike price Expiration date Option type
2.03EUR - 2.02
Bid Size: 2,000
2.06
Ask Size: 2,000
GEA GROUP AG 28.6983 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0S8N
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 28.6983 EUR
Maturity: Endless
Issue date: 10/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 28.6983
Knock-out violated on: -
Distance to knock-out: 19.7675
Distance to knock-out %: 40.79%
Distance to strike price: 19.7675
Distance to strike price %: 40.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.10%
1 Month  
+3.05%
3 Months  
+12.15%
YTD  
+3.05%
1 Year  
+118.28%
3 Years     -
5 Years     -
1W High / 1W Low: 2.03 1.95
1M High / 1M Low: 2.09 1.94
6M High / 6M Low: 2.09 1.10
High (YTD): 1/9/2025 2.03
Low (YTD): 1/3/2025 1.95
52W High: 12/11/2024 2.09
52W Low: 1/17/2024 0.82
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   1.33
Avg. volume 1Y:   0.00
Volatility 1M:   37.20%
Volatility 6M:   47.82%
Volatility 1Y:   59.33%
Volatility 3Y:   -