Soc. Generale Knock-Out GOB/  DE000SU5YWW0  /

EUWAX
1/10/2025  9:37:56 AM Chg.+0.19 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.33EUR +3.70% -
Bid Size: -
-
Ask Size: -
ST GOBAIN ... 59.6469 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5YWW
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Call
Strike price: 59.6469 EUR
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.22
Knock-out: 59.6469
Knock-out violated on: -
Distance to knock-out: 25.3531
Distance to knock-out %: 29.83%
Distance to strike price: 25.3531
Distance to strike price %: 29.83%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.33
High: 5.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.10%
1 Month
  -13.05%
3 Months  
+11.97%
YTD
  -0.37%
1 Year  
+333.33%
3 Years     -
5 Years     -
1W High / 1W Low: 5.31 5.04
1M High / 1M Low: 6.15 5.01
6M High / 6M Low: 6.32 2.98
High (YTD): 1/7/2025 5.31
Low (YTD): 1/6/2025 5.04
52W High: 11/18/2024 6.32
52W Low: 1/17/2024 1.04
Avg. price 1W:   5.17
Avg. volume 1W:   0.00
Avg. price 1M:   5.48
Avg. volume 1M:   0.00
Avg. price 6M:   4.74
Avg. volume 6M:   0.00
Avg. price 1Y:   3.88
Avg. volume 1Y:   0.00
Volatility 1M:   48.87%
Volatility 6M:   83.29%
Volatility 1Y:   104.38%
Volatility 3Y:   -