Soc. Generale Knock-Out ESL/  DE000SU2RH13  /

EUWAX
03/06/2024  09:27:45 Chg.+0.08 Bid13:45:34 Ask13:45:34 Underlying Strike price Expiration date Option type
6.95EUR +1.16% 6.92
Bid Size: 15,000
6.94
Ask Size: 15,000
ESSILORLUXO. INH. EO... 138.1703 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2RH1
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 138.1703 EUR
Maturity: Endless
Issue date: 24/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.00
Knock-out: 138.1703
Knock-out violated on: -
Distance to knock-out: 66.4239
Distance to knock-out %: 32.48%
Distance to strike price: 66.4239
Distance to strike price %: 32.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.95
High: 6.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month  
+14.31%
3 Months  
+17.80%
YTD  
+51.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.20 6.61
1M High / 1M Low: 7.20 5.95
6M High / 6M Low: 7.34 3.93
High (YTD): 04/04/2024 7.34
Low (YTD): 17/01/2024 3.93
52W High: - -
52W Low: - -
Avg. price 1W:   6.94
Avg. volume 1W:   0.00
Avg. price 1M:   6.87
Avg. volume 1M:   0.00
Avg. price 6M:   5.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.36%
Volatility 6M:   57.49%
Volatility 1Y:   -
Volatility 3Y:   -