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Soc. Generale Knock-Out ESL/  DE000SU03FG5  /

EUWAX
2024-09-20  8:17:20 AM Chg.+0.15 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
9.65EUR +1.58% -
Bid Size: -		 -
Ask Size: -		 ESSILORLUXO. INH. EO... 110.8203 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU03FG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 110.8203 EUR
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 113.74
Knock-out violated on: -
Distance to knock-out: 93.26
Distance to knock-out %: 45.05%
Distance to strike price: 96.1797
Distance to strike price %: 46.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.65
High: 9.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.43%
1 Month
  -4.74%
3 Months
  -2.53%
YTD  
+29.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.99 9.42
1M High / 1M Low: 10.52 9.42
6M High / 6M Low: 10.52 8.15
High (YTD): 2024-08-30 10.52
Low (YTD): 2024-01-17 6.77
52W High: - -
52W Low: - -
Avg. price 1W:   9.72
Avg. volume 1W:   0.00
Avg. price 1M:   10.13
Avg. volume 1M:   0.00
Avg. price 6M:   9.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.09%
Volatility 6M:   45.07%
Volatility 1Y:   -
Volatility 3Y:   -