Soc. Generale Knock-Out CEC/  DE000SU1LKR1  /

EUWAX
2024-05-13  12:21:27 PM Chg.+0.53 Bid1:14:02 PM Ask1:14:02 PM Underlying Strike price Expiration date Option type
10.92EUR +5.10% 11.51
Bid Size: 500
11.65
Ask Size: 500
CECONOMY AG INH O.N... 1.1816 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1LKR
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 1.1816 EUR
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 1.27
Knock-out violated on: -
Distance to knock-out: 0.96
Distance to knock-out %: 43.05%
Distance to strike price: 1.0492
Distance to strike price %: 47.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.86
High: 10.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.87%
1 Month  
+18.05%
3 Months  
+23.67%
YTD
  -17.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.39 9.32
1M High / 1M Low: 10.42 8.93
6M High / 6M Low: 13.64 5.39
High (YTD): 2024-01-09 13.64
Low (YTD): 2024-03-22 5.39
52W High: - -
52W Low: - -
Avg. price 1W:   9.63
Avg. volume 1W:   0.00
Avg. price 1M:   9.64
Avg. volume 1M:   0.00
Avg. price 6M:   9.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.07%
Volatility 6M:   115.87%
Volatility 1Y:   -
Volatility 3Y:   -