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Soc. Generale Knock-Out KBC/  DE000SU5D008  /

EUWAX
1/10/2025  9:09:49 AM Chg.-0.04 Bid3:59:36 PM Ask3:59:36 PM Underlying Strike price Expiration date Option type
5.37EUR -0.74% 5.19
Bid Size: 8,000		 5.20
Ask Size: 8,000		 KBC Group SA/NV 48.0331 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5D00
Currency: EUR
Underlying: KBC Group SA/NV
Type: Knock-out
Option type: Call
Strike price: 48.0331 EUR
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.73
Knock-out: 48.0331
Knock-out violated on: -
Distance to knock-out: 26.3669
Distance to knock-out %: 35.44%
Distance to strike price: 26.3669
Distance to strike price %: 35.44%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.37
High: 5.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+14.74%
3 Months  
+27.86%
YTD  
+1.70%
1 Year  
+108.14%
3 Years     -
5 Years     -
1W High / 1W Low: 5.52 5.35
1M High / 1M Low: 5.52 4.67
6M High / 6M Low: 5.52 3.38
High (YTD): 1/8/2025 5.52
Low (YTD): 1/3/2025 5.35
52W High: 1/8/2025 5.52
52W Low: 1/17/2024 2.04
Avg. price 1W:   5.45
Avg. volume 1W:   0.00
Avg. price 1M:   5.16
Avg. volume 1M:   0.00
Avg. price 6M:   4.44
Avg. volume 6M:   0.00
Avg. price 1Y:   4.08
Avg. volume 1Y:   0.00
Volatility 1M:   37.45%
Volatility 6M:   65.84%
Volatility 1Y:   68.13%
Volatility 3Y:   -