Soc. Generale Knock-Out KBC/  DE000SU1DCR5  /

EUWAX
24/01/2025  09:49:41 Chg.+0.36 Bid22:05:02 Ask22:05:02 Underlying Strike price Expiration date Option type
7.96EUR +4.74% -
Bid Size: -
-
Ask Size: -
KBC Group SA/NV 35.475 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1DCR
Currency: EUR
Underlying: KBC Group SA/NV
Type: Knock-out
Option type: Call
Strike price: 35.475 EUR
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 35.475
Knock-out violated on: -
Distance to knock-out: 37.025
Distance to knock-out %: 51.07%
Distance to strike price: 37.025
Distance to strike price %: 51.07%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.96
High: 7.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.05%
1 Month  
+4.74%
3 Months  
+25.75%
YTD  
+1.92%
1 Year  
+63.45%
3 Years     -
5 Years     -
1W High / 1W Low: 7.96 7.58
1M High / 1M Low: 8.04 7.52
6M High / 6M Low: 8.04 5.75
High (YTD): 07/01/2025 8.04
Low (YTD): 13/01/2025 7.52
52W High: 07/01/2025 8.04
52W Low: 07/02/2024 4.44
Avg. price 1W:   7.72
Avg. volume 1W:   0.00
Avg. price 1M:   7.78
Avg. volume 1M:   0.00
Avg. price 6M:   7.02
Avg. volume 6M:   0.00
Avg. price 1Y:   6.64
Avg. volume 1Y:   0.00
Volatility 1M:   29.59%
Volatility 6M:   42.13%
Volatility 1Y:   40.08%
Volatility 3Y:   -