Soc. Generale Knock-Out EMSN/  DE000SU30L21  /

EUWAX
7/12/2024  10:23:38 AM Chg.-0.45 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.89EUR -19.23% -
Bid Size: -
-
Ask Size: -
EMS-CHEMIE N 540.2522 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: 540.2522 CHF
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 540.2522
Knock-out violated on: -
Distance to knock-out: 193.4892
Distance to knock-out %: 25.87%
Distance to strike price: 193.4892
Distance to strike price %: 25.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.11%
1 Month
  -8.25%
3 Months  
+0.53%
YTD  
+12.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 1.89
1M High / 1M Low: 2.40 1.89
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:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.68%
Volatility 6M:   85.40%
Volatility 1Y:   -
Volatility 3Y:   -