Soc. Generale Knock-Out AFX/  DE000SU0S8L4  /

EUWAX
2024-06-06  6:19:32 PM Chg.- Bid9:09:43 AM Ask9:09:43 AM Underlying Strike price Expiration date Option type
1.88EUR - 1.90
Bid Size: 9,000
1.91
Ask Size: 9,000
CARL ZEISS MEDITEC A... 47.9345 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0S8L
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 47.9345 EUR
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 47.9345
Knock-out violated on: -
Distance to knock-out: 37.5155
Distance to knock-out %: 43.90%
Distance to strike price: 37.5155
Distance to strike price %: 43.90%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month
  -27.69%
3 Months
  -45.66%
YTD
  -27.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.81
1M High / 1M Low: 2.60 1.81
6M High / 6M Low: 3.69 1.81
High (YTD): 2024-03-14 3.69
Low (YTD): 2024-06-03 1.81
52W High: - -
52W Low: - -
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   2.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.07%
Volatility 6M:   60.52%
Volatility 1Y:   -
Volatility 3Y:   -