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Soc. Generale Knock-Out SZU/  DE000SU0XRS1  /

EUWAX
1/24/2025  6:15:07 PM Chg.+0.05 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
4.83EUR +1.05% -
Bid Size: -		 -
Ask Size: -		 SUEDZUCKER AG O.N. 5.7236 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XRS
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 5.7236 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 5.7236
Knock-out violated on: -
Distance to knock-out: 4.8364
Distance to knock-out %: 45.80%
Distance to strike price: 4.8364
Distance to strike price %: 45.80%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.85
High: 4.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+4.77%
3 Months
  -12.50%
YTD  
+3.21%
1 Year
  -33.74%
3 Years     -
5 Years     -
1W High / 1W Low: 4.88 4.61
1M High / 1M Low: 4.88 4.43
6M High / 6M Low: 6.73 4.43
High (YTD): 1/22/2025 4.88
Low (YTD): 1/9/2025 4.43
52W High: 6/7/2024 8.16
52W Low: 1/9/2025 4.43
Avg. price 1W:   4.75
Avg. volume 1W:   0.00
Avg. price 1M:   4.66
Avg. volume 1M:   5.26
Avg. price 6M:   5.64
Avg. volume 6M:   2.38
Avg. price 1Y:   6.48
Avg. volume 1Y:   1.19
Volatility 1M:   45.71%
Volatility 6M:   33.38%
Volatility 1Y:   32.41%
Volatility 3Y:   -