Soc. Generale Knock-Out EMSN/  DE000SU30L21  /

EUWAX
6/12/2024  8:37:18 AM Chg.-0.05 Bid7:29:27 PM Ask7:29:27 PM Underlying Strike price Expiration date Option type
1.97EUR -2.48% 2.05
Bid Size: 1,500
2.16
Ask Size: 1,500
EMS-CHEMIE N 537.7001 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: 537.7001 CHF
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.72
Knock-out: 537.7001
Knock-out violated on: -
Distance to knock-out: 194.2726
Distance to knock-out %: 25.83%
Distance to strike price: 194.2726
Distance to strike price %: 25.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month
  -16.17%
3 Months  
+107.37%
YTD  
+17.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.92
1M High / 1M Low: 2.41 1.92
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:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.27%
Volatility 6M:   80.40%
Volatility 1Y:   -
Volatility 3Y:   -