Soc. Generale Knock-Out ESF0/  DE000SU1XM92  /

EUWAX
2024-06-21  8:41:49 AM Chg.+0.17 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.27EUR +8.10% -
Bid Size: -
-
Ask Size: -
EUROFINS SCI.INH.EO ... 42.1445 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1XM9
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Call
Strike price: 42.1445 EUR
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.84
Knock-out: 43.61
Knock-out violated on: -
Distance to knock-out: 8.93
Distance to knock-out %: 17.00%
Distance to strike price: 10.3955
Distance to strike price %: 19.79%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month
  -29.50%
3 Months
  -23.31%
YTD
  -38.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 2.04
1M High / 1M Low: 3.43 2.04
6M High / 6M Low: 3.96 2.04
High (YTD): 2024-04-23 3.96
Low (YTD): 2024-06-17 2.04
52W High: - -
52W Low: - -
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.05%
Volatility 6M:   99.78%
Volatility 1Y:   -
Volatility 3Y:   -