Soc. Generale Knock-Out Golden Oc.../  DE000SU11JY3  /

EUWAX
1/9/2025  9:41:52 AM Chg.+0.11 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.61EUR +2.44% -
Bid Size: -
-
Ask Size: -
- 48.0264 NOK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11JY
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 48.0264 NOK
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 49.79
Knock-out violated on: -
Distance to knock-out: 4.4311
Distance to knock-out %: 51.12%
Distance to strike price: 4.5822
Distance to strike price %: 52.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.61
High: 4.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month
  -9.07%
3 Months
  -35.07%
YTD  
+4.30%
1 Year  
+22.28%
3 Years     -
5 Years     -
1W High / 1W Low: 4.89 4.39
1M High / 1M Low: 5.07 4.29
6M High / 6M Low: 7.94 4.29
High (YTD): 1/3/2025 4.89
Low (YTD): 1/7/2025 4.39
52W High: 5/21/2024 9.46
52W Low: 1/9/2024 3.77
Avg. price 1W:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.59
Avg. volume 1M:   0.00
Avg. price 6M:   6.30
Avg. volume 6M:   0.00
Avg. price 1Y:   6.70
Avg. volume 1Y:   0.00
Volatility 1M:   55.66%
Volatility 6M:   58.70%
Volatility 1Y:   58.82%
Volatility 3Y:   -