Soc. Generale Knock-Out Golden Oc.../  DE000SU16748  /

EUWAX
1/24/2025  10:01:41 AM Chg.+0.11 Bid3:48:38 PM Ask3:48:38 PM Underlying Strike price Expiration date Option type
5.23EUR +2.15% 5.16
Bid Size: 1,000
5.18
Ask Size: 1,000
- 39.2789 NOK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1674
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 39.2789 NOK
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 40.57
Knock-out violated on: -
Distance to knock-out: 5.1872
Distance to knock-out %: 60.03%
Distance to strike price: 5.2971
Distance to strike price %: 61.30%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.25
High: 5.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month  
+2.75%
3 Months
  -18.54%
YTD  
+0.58%
1 Year
  -5.77%
3 Years     -
5 Years     -
1W High / 1W Low: 5.34 5.12
1M High / 1M Low: 5.76 5.12
6M High / 6M Low: 8.51 5.03
High (YTD): 1/13/2025 5.76
Low (YTD): 1/23/2025 5.12
52W High: 5/21/2024 10.08
52W Low: 12/20/2024 5.03
Avg. price 1W:   5.23
Avg. volume 1W:   0.00
Avg. price 1M:   5.40
Avg. volume 1M:   0.00
Avg. price 6M:   6.74
Avg. volume 6M:   0.00
Avg. price 1Y:   7.40
Avg. volume 1Y:   0.00
Volatility 1M:   46.52%
Volatility 6M:   46.50%
Volatility 1Y:   48.03%
Volatility 3Y:   -