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Soc. Generale Knock-Out ESL/  DE000SU2SR10  /

EUWAX
6/21/2024  9:43:29 AM Chg.+0.47 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
9.60EUR +5.15% -
Bid Size: -		 -
Ask Size: -		 ESSILORLUXO. INH. EO... 115.0347 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2SR1
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 115.0347 EUR
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.19
Knock-out: 115.0347
Knock-out violated on: -
Distance to knock-out: 93.6653
Distance to knock-out %: 44.88%
Distance to strike price: 93.6653
Distance to strike price %: 44.88%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.60
High: 9.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.84%
1 Month  
+1.27%
3 Months  
+0.95%
YTD  
+38.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.60 9.07
1M High / 1M Low: 9.60 9.01
6M High / 6M Low: 9.69 6.20
High (YTD): 4/4/2024 9.69
Low (YTD): 1/17/2024 6.20
52W High: - -
52W Low: - -
Avg. price 1W:   9.27
Avg. volume 1W:   0.00
Avg. price 1M:   9.29
Avg. volume 1M:   0.00
Avg. price 6M:   8.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.98%
Volatility 6M:   42.43%
Volatility 1Y:   -
Volatility 3Y:   -