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Soc. Generale Knock-Out BSN/  DE000SU1LD71  /

EUWAX
6/7/2024  8:56:58 AM Chg.+0.09 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
5.35EUR +1.71% -
Bid Size: -		 -
Ask Size: -		 DANONE S.A. EO -,25 33.1295 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1LD7
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 33.1295 EUR
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 33.1295
Knock-out violated on: -
Distance to knock-out: 26.4705
Distance to knock-out %: 44.41%
Distance to strike price: 26.4705
Distance to strike price %: 44.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.35
High: 5.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.08%
1 Month  
+1.52%
3 Months  
+7.21%
YTD  
+6.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.35 5.20
1M High / 1M Low: 5.42 5.09
6M High / 6M Low: 5.72 4.57
High (YTD): 1/29/2024 5.72
Low (YTD): 4/16/2024 4.57
52W High: - -
52W Low: - -
Avg. price 1W:   5.29
Avg. volume 1W:   0.00
Avg. price 1M:   5.30
Avg. volume 1M:   0.00
Avg. price 6M:   5.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.15%
Volatility 6M:   29.25%
Volatility 1Y:   -
Volatility 3Y:   -