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Soc. Generale Knock-Out 56S1/  DE000SU11P61  /

EUWAX
2024-06-10  10:04:19 AM Chg.-0.12 Bid1:25:02 PM Ask1:25:02 PM Underlying Strike price Expiration date Option type
2.88EUR -4.00% 2.91
Bid Size: 5,000		 2.93
Ask Size: 5,000		 SARTOR.STED.B. EO-,2... 125.5695 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11P6
Currency: EUR
Underlying: SARTOR.STED.B. EO-,20
Type: Knock-out
Option type: Call
Strike price: 125.5695 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.09
Knock-out: 133.65
Knock-out violated on: -
Distance to knock-out: 49.75
Distance to knock-out %: 27.13%
Distance to strike price: 57.9159
Distance to strike price %: 31.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 2.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month
  -31.75%
3 Months
  -60.39%
YTD
  -51.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 2.75
1M High / 1M Low: 4.37 2.75
6M High / 6M Low: 7.76 2.75
High (YTD): 2024-03-22 7.76
Low (YTD): 2024-06-04 2.75
52W High: - -
52W Low: - -
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   5.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.10%
Volatility 6M:   89.59%
Volatility 1Y:   -
Volatility 3Y:   -