Soc. Generale Knock-Out EL/  DE000SU3RSW7  /

Frankfurt Zert./SG
2024-05-24  9:48:44 PM Chg.-0.060 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
0.270EUR -18.18% 0.290
Bid Size: 10,000
0.300
Ask Size: 10,000
Estee Lauder Compani... 124.1959 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3RSW
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Call
Strike price: 124.1959 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 38.74
Knock-out: 124.1959
Knock-out violated on: -
Distance to knock-out: 0.5293
Distance to knock-out %: 0.46%
Distance to strike price: 0.5293
Distance to strike price %: 0.46%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -75.45%
1 Month
  -88.46%
3 Months
  -87.67%
YTD
  -89.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.270
1M High / 1M Low: 2.340 0.270
6M High / 6M Low: 3.410 0.270
High (YTD): 2024-03-13 3.410
Low (YTD): 2024-05-24 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.590
Avg. volume 1W:   0.000
Avg. price 1M:   1.073
Avg. volume 1M:   0.000
Avg. price 6M:   1.845
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   354.49%
Volatility 6M:   320.41%
Volatility 1Y:   -
Volatility 3Y:   -