Soc. Generale Knock-Out GOB/  DE000SU2XX80  /

EUWAX
1/24/2025  8:31:58 AM Chg.+0.37 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.74EUR +3.25% -
Bid Size: -
-
Ask Size: -
ST GOBAIN ... 31.3296 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XX8
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Call
Strike price: 31.3296 EUR
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 31.3296
Knock-out violated on: -
Distance to knock-out: 57.7704
Distance to knock-out %: 64.84%
Distance to strike price: 57.7704
Distance to strike price %: 64.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.74
High: 11.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.20%
1 Month  
+9.31%
3 Months  
+15.89%
YTD  
+7.71%
1 Year  
+75.75%
3 Years     -
5 Years     -
1W High / 1W Low: 11.74 11.11
1M High / 1M Low: 11.74 10.41
6M High / 6M Low: 12.02 8.42
High (YTD): 1/24/2025 11.74
Low (YTD): 1/13/2025 10.41
52W High: 11/18/2024 12.02
52W Low: 1/25/2024 6.68
Avg. price 1W:   11.36
Avg. volume 1W:   0.00
Avg. price 1M:   10.94
Avg. volume 1M:   0.00
Avg. price 6M:   10.39
Avg. volume 6M:   0.00
Avg. price 1Y:   9.51
Avg. volume 1Y:   0.00
Volatility 1M:   31.80%
Volatility 6M:   35.62%
Volatility 1Y:   37.01%
Volatility 3Y:   -