Soc. Generale Knock-Out EL/  DE000SU1FV36  /

EUWAX
2024-06-17  11:41:39 AM Chg.-0.10 Bid1:31:08 PM Ask1:31:08 PM Underlying Strike price Expiration date Option type
3.17EUR -3.06% 3.15
Bid Size: 2,000
3.39
Ask Size: 2,000
Estee Lauder Compani... 78.7958 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1FV3
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Call
Strike price: 78.7958 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.22
Knock-out: 85.67
Knock-out violated on: -
Distance to knock-out: 25.816
Distance to knock-out %: 24.39%
Distance to strike price: 32.2389
Distance to strike price %: 30.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.13
High: 3.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.36%
1 Month
  -38.80%
3 Months
  -51.75%
YTD
  -50.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.79 3.27
1M High / 1M Low: 5.18 3.27
6M High / 6M Low: 7.41 3.27
High (YTD): 2024-03-13 7.41
Low (YTD): 2024-06-14 3.27
52W High: - -
52W Low: - -
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   4.14
Avg. volume 1M:   0.00
Avg. price 6M:   5.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.52%
Volatility 6M:   83.53%
Volatility 1Y:   -
Volatility 3Y:   -