Soc. Generale Knock-Out ESL/  DE000SU2DTU1  /

EUWAX
9/25/2024  8:57:10 AM Chg.0.00 Bid9:31:59 PM Ask9:31:59 PM Underlying Strike price Expiration date Option type
4.35EUR 0.00% 4.57
Bid Size: 2,000
4.63
Ask Size: 2,000
ESSILORLUXO. INH. EO... 161.1489 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2DTU
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 161.1489 EUR
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.51
Knock-out: 165.20
Knock-out violated on: -
Distance to knock-out: 38.90
Distance to knock-out %: 19.06%
Distance to strike price: 42.9867
Distance to strike price %: 21.06%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.35
High: 4.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.58%
1 Month
  -18.84%
3 Months
  -14.54%
YTD  
+59.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.61 4.33
1M High / 1M Low: 5.59 4.33
6M High / 6M Low: 5.59 3.24
High (YTD): 8/30/2024 5.59
Low (YTD): 1/17/2024 2.01
52W High: - -
52W Low: - -
Avg. price 1W:   4.45
Avg. volume 1W:   0.00
Avg. price 1M:   5.00
Avg. volume 1M:   0.00
Avg. price 6M:   4.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.04%
Volatility 6M:   94.25%
Volatility 1Y:   -
Volatility 3Y:   -