Soc. Generale Knock-Out EMSN/  DE000SU30L21  /

EUWAX
7/19/2024  8:29:02 AM Chg.+0.16 Bid1:21:06 PM Ask1:21:06 PM Underlying Strike price Expiration date Option type
1.95EUR +8.94% 1.95
Bid Size: 6,000
1.98
Ask Size: 6,000
EMS-CHEMIE N 540.753 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU30L2
Currency: EUR
Underlying: EMS-CHEMIE N
Type: Knock-out
Option type: Call
Strike price: 540.753 CHF
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.70
Knock-out: 540.753
Knock-out violated on: -
Distance to knock-out: 192.9907
Distance to knock-out %: 25.66%
Distance to strike price: 192.9907
Distance to strike price %: 25.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 1.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.17%
1 Month
  -6.25%
3 Months  
+26.62%
YTD  
+16.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.79
1M High / 1M Low: 2.40 1.79
6M High / 6M Low: 2.41 0.83
High (YTD): 5/16/2024 2.41
Low (YTD): 3/6/2024 0.83
52W High: - -
52W Low: - -
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.44%
Volatility 6M:   84.36%
Volatility 1Y:   -
Volatility 3Y:   -