Soc. Generale Knock-Out GOB/  DE000SU5MT78  /

EUWAX
1/24/2025  8:37:46 AM Chg.+0.19 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
2.67EUR +7.66% -
Bid Size: -
-
Ask Size: -
ST GOBAIN ... 63.3645 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5MT7
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Call
Strike price: 63.3645 EUR
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.42
Knock-out: 63.3645
Knock-out violated on: -
Distance to knock-out: 25.7355
Distance to knock-out %: 28.88%
Distance to strike price: 25.7355
Distance to strike price %: 28.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.27%
1 Month  
+22.48%
3 Months  
+38.34%
YTD  
+17.11%
1 Year  
+584.62%
3 Years     -
5 Years     -
1W High / 1W Low: 2.67 2.35
1M High / 1M Low: 2.67 2.02
6M High / 6M Low: 2.85 1.02
High (YTD): 1/24/2025 2.67
Low (YTD): 1/13/2025 2.02
52W High: 11/18/2024 2.85
52W Low: 1/25/2024 0.39
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.06
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   79.24%
Volatility 6M:   101.70%
Volatility 1Y:   123.26%
Volatility 3Y:   -