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Soc. Generale Knock-Out ESL/  DE000SU03FG5  /

EUWAX
20/06/2024  08:17:21 Chg.-0.05 Bid08:37:10 Ask08:37:10 Underlying Strike price Expiration date Option type
9.73EUR -0.51% 9.62
Bid Size: 2,000		 9.79
Ask Size: 2,000		 ESSILORLUXO. INH. EO... 108.5348 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU03FG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 108.5348 EUR
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 111.37
Knock-out violated on: -
Distance to knock-out: 94.53
Distance to knock-out %: 45.91%
Distance to strike price: 97.3652
Distance to strike price %: 47.29%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.73
High: 9.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month
  -4.23%
3 Months
  -0.51%
YTD  
+30.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.92 9.74
1M High / 1M Low: 10.16 9.48
6M High / 6M Low: 10.51 6.77
High (YTD): 21/03/2024 10.51
Low (YTD): 17/01/2024 6.77
52W High: - -
52W Low: - -
Avg. price 1W:   9.83
Avg. volume 1W:   0.00
Avg. price 1M:   9.90
Avg. volume 1M:   0.00
Avg. price 6M:   8.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.67%
Volatility 6M:   39.12%
Volatility 1Y:   -
Volatility 3Y:   -