Soc. Generale Knock-Out GEBN/  DE000SU1QKK5  /

EUWAX
1/24/2025  9:44:50 AM Chg.-0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.85EUR -0.61% -
Bid Size: -
-
Ask Size: -
GEBERIT N 455.4472 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1QKK
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Call
Strike price: 455.4472 CHF
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.83
Knock-out: 462.72
Knock-out violated on: -
Distance to knock-out: 36.6002
Distance to knock-out %: 6.96%
Distance to strike price: 44.2954
Distance to strike price %: 8.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.85
High: 4.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.15%
1 Month
  -19.97%
3 Months
  -26.52%
YTD
  -25.15%
1 Year
  -21.77%
3 Years     -
5 Years     -
1W High / 1W Low: 5.31 4.88
1M High / 1M Low: 6.60 3.76
6M High / 6M Low: 12.56 3.76
High (YTD): 1/7/2025 6.60
Low (YTD): 1/16/2025 3.76
52W High: 5/16/2024 13.06
52W Low: 1/16/2025 3.76
Avg. price 1W:   5.09
Avg. volume 1W:   0.00
Avg. price 1M:   5.43
Avg. volume 1M:   0.00
Avg. price 6M:   8.51
Avg. volume 6M:   0.00
Avg. price 1Y:   8.79
Avg. volume 1Y:   0.00
Volatility 1M:   181.08%
Volatility 6M:   131.74%
Volatility 1Y:   126.45%
Volatility 3Y:   -