Soc. Generale Knock-Out EL/  DE000SU0R0J6  /

Frankfurt Zert./SG
2024-05-24  9:40:06 PM Chg.-0.030 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
3.050EUR -0.97% 3.040
Bid Size: 2,000
3.050
Ask Size: 2,000
Estee Lauder Compani... 93.0088 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0R0J
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Call
Strike price: 93.0088 USD
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.81
Knock-out: 101.02
Knock-out violated on: -
Distance to knock-out: 21.8954
Distance to knock-out %: 19.04%
Distance to strike price: 29.281
Distance to strike price %: 25.46%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.980
High: 3.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.78%
1 Month
  -37.63%
3 Months
  -44.34%
YTD
  -41.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.650 3.050
1M High / 1M Low: 5.150 3.050
6M High / 6M Low: 6.110 3.050
High (YTD): 2024-03-13 6.110
Low (YTD): 2024-05-24 3.050
52W High: - -
52W Low: - -
Avg. price 1W:   3.356
Avg. volume 1W:   0.000
Avg. price 1M:   3.897
Avg. volume 1M:   0.000
Avg. price 6M:   4.532
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.73%
Volatility 6M:   113.53%
Volatility 1Y:   -
Volatility 3Y:   -