Soc. Generale Knock-Out GOB/  DE000SU5V8V3  /

EUWAX
1/24/2025  9:47:46 AM Chg.+0.47 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
6.26EUR +8.12% -
Bid Size: -
-
Ask Size: -
ST GOBAIN ... 59.6221 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5V8V
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Call
Strike price: 59.6221 EUR
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.01
Knock-out: 60.48
Knock-out violated on: -
Distance to knock-out: 28.62
Distance to knock-out %: 32.12%
Distance to strike price: 29.4779
Distance to strike price %: 33.08%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.26
High: 6.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.23%
1 Month  
+23.96%
3 Months  
+34.91%
YTD  
+17.67%
1 Year  
+328.77%
3 Years     -
5 Years     -
1W High / 1W Low: 6.26 5.40
1M High / 1M Low: 6.26 4.74
6M High / 6M Low: 6.32 2.90
High (YTD): 1/24/2025 6.26
Low (YTD): 1/13/2025 4.74
52W High: 11/18/2024 6.32
52W Low: 1/25/2024 1.46
Avg. price 1W:   5.74
Avg. volume 1W:   0.00
Avg. price 1M:   5.32
Avg. volume 1M:   0.00
Avg. price 6M:   4.84
Avg. volume 6M:   0.00
Avg. price 1Y:   4.05
Avg. volume 1Y:   0.00
Volatility 1M:   64.01%
Volatility 6M:   84.86%
Volatility 1Y:   96.34%
Volatility 3Y:   -