Soc. Generale Knock-Out ELAA/  DE000SU1QSA9  /

Frankfurt Zert./SG
6/18/2024  6:30:35 PM Chg.-0.210 Bid9:58:05 PM Ask6/18/2024 Underlying Strike price Expiration date Option type
0.830EUR -20.19% -
Bid Size: -
-
Ask Size: -
ESTEE LAUDER COS A D... 103.7064 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1QSA
Currency: EUR
Underlying: ESTEE LAUDER COS A DL-,01
Type: Knock-out
Option type: Call
Strike price: 103.7064 -
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.38
Knock-out: 112.73
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.8277
Distance to strike price %: -0.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 1.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.63%
1 Month
  -61.03%
3 Months
  -77.93%
YTD
  -80.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.830
1M High / 1M Low: 2.130 0.830
6M High / 6M Low: 5.180 0.830
High (YTD): 3/13/2024 5.180
Low (YTD): 6/18/2024 0.830
52W High: - -
52W Low: - -
Avg. price 1W:   0.935
Avg. volume 1W:   0.000
Avg. price 1M:   1.577
Avg. volume 1M:   0.000
Avg. price 6M:   3.328
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.64%
Volatility 6M:   148.57%
Volatility 1Y:   -
Volatility 3Y:   -