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Soc. Generale Knock-Out SYENS/  DE000SU64R32  /

EUWAX
1/24/2025  9:23:22 AM Chg.+0.25 Bid4:02:50 PM Ask4:02:50 PM Underlying Strike price Expiration date Option type
4.41EUR +6.01% 4.23
Bid Size: 2,000		 4.25
Ask Size: 2,000		 SYENSQO 53.0295 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU64R3
Currency: EUR
Underlying: SYENSQO
Type: Knock-out
Option type: Call
Strike price: 53.0295 EUR
Maturity: Endless
Issue date: 1/18/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.57
Knock-out: 54.22
Knock-out violated on: -
Distance to knock-out: 18.03
Distance to knock-out %: 24.96%
Distance to strike price: 19.2205
Distance to strike price %: 26.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.41
High: 4.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.80%
1 Month  
+31.64%
3 Months  
+1.38%
YTD  
+30.09%
1 Year
  -28.29%
3 Years     -
5 Years     -
1W High / 1W Low: 4.38 3.98
1M High / 1M Low: 4.38 3.18
6M High / 6M Low: 6.24 3.18
High (YTD): 1/22/2025 4.38
Low (YTD): 1/13/2025 3.18
52W High: 5/20/2024 9.09
52W Low: 1/13/2025 3.18
Avg. price 1W:   4.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.68
Avg. volume 1M:   0.00
Avg. price 6M:   4.27
Avg. volume 6M:   0.00
Avg. price 1Y:   5.78
Avg. volume 1Y:   0.00
Volatility 1M:   83.55%
Volatility 6M:   97.87%
Volatility 1Y:   81.87%
Volatility 3Y:   -