Soc. Generale Knock-Out ESL/  DE000SU053L1  /

EUWAX
2024-06-14  8:55:14 AM Chg.-0.16 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.36EUR -6.35% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 159.264 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU053L
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 159.264 EUR
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.72
Knock-out: 159.264
Knock-out violated on: -
Distance to knock-out: 40.936
Distance to knock-out %: 20.45%
Distance to strike price: 40.936
Distance to strike price %: 20.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.36
High: 2.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.22%
1 Month
  -6.35%
3 Months
  -6.72%
YTD  
+81.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 2.36
1M High / 1M Low: 2.60 2.24
6M High / 6M Low: 2.61 0.95
High (YTD): 2024-03-28 2.61
Low (YTD): 2024-01-17 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.20%
Volatility 6M:   92.26%
Volatility 1Y:   -
Volatility 3Y:   -