Soc. Generale Knock-Out GOB/  DE000SU5HY29  /

EUWAX
1/24/2025  9:29:59 AM Chg.+0.28 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
6.90EUR +4.23% -
Bid Size: -
-
Ask Size: -
ST GOBAIN ... 55.8062 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5HY2
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Call
Strike price: 55.8062 EUR
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.68
Knock-out: 56.61
Knock-out violated on: -
Distance to knock-out: 32.49
Distance to knock-out %: 36.46%
Distance to strike price: 33.2938
Distance to strike price %: 37.37%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.90
High: 6.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.43%
1 Month  
+18.56%
3 Months  
+28.25%
YTD  
+14.05%
1 Year  
+219.44%
3 Years     -
5 Years     -
1W High / 1W Low: 6.90 6.16
1M High / 1M Low: 6.90 5.52
6M High / 6M Low: 7.06 3.35
High (YTD): 1/24/2025 6.90
Low (YTD): 1/13/2025 5.52
52W High: 11/18/2024 7.06
52W Low: 1/25/2024 2.16
Avg. price 1W:   6.47
Avg. volume 1W:   0.00
Avg. price 1M:   6.07
Avg. volume 1M:   0.00
Avg. price 6M:   5.58
Avg. volume 6M:   0.00
Avg. price 1Y:   4.78
Avg. volume 1Y:   0.00
Volatility 1M:   52.13%
Volatility 6M:   74.79%
Volatility 1Y:   80.50%
Volatility 3Y:   -