Soc. Generale Knock-Out SOON/  DE000SU1UEG8  /

EUWAX
1/23/2025  8:17:14 AM Chg.+1.07 Bid3:15:34 PM Ask3:15:34 PM Underlying Strike price Expiration date Option type
15.76EUR +7.28% 15.22
Bid Size: 6,000
15.26
Ask Size: 6,000
SONOVA N 168.604 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UEG
Currency: EUR
Underlying: SONOVA N
Type: Knock-out
Option type: Call
Strike price: 168.604 CHF
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 171.66
Knock-out violated on: -
Distance to knock-out: 154.1227
Distance to knock-out %: 45.87%
Distance to strike price: 157.3606
Distance to strike price %: 46.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.76
High: 15.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.07%
1 Month  
+16.22%
3 Months
  -1.93%
YTD  
+17.61%
1 Year  
+31.01%
3 Years     -
5 Years     -
1W High / 1W Low: 14.69 14.06
1M High / 1M Low: 14.69 12.98
6M High / 6M Low: 17.91 9.65
High (YTD): 1/22/2025 14.69
Low (YTD): 1/7/2025 12.98
52W High: 10/29/2024 17.91
52W Low: 4/19/2024 8.26
Avg. price 1W:   14.31
Avg. volume 1W:   0.00
Avg. price 1M:   13.82
Avg. volume 1M:   0.00
Avg. price 6M:   14.03
Avg. volume 6M:   0.00
Avg. price 1Y:   12.68
Avg. volume 1Y:   0.00
Volatility 1M:   44.37%
Volatility 6M:   54.33%
Volatility 1Y:   56.46%
Volatility 3Y:   -