Soc. Generale Knock-Out ESL/  DE000SU2VKJ5  /

EUWAX
5/24/2024  8:13:44 AM Chg.-0.06 Bid7:50:51 AM Ask7:50:51 AM Underlying Strike price Expiration date Option type
10.35EUR -0.58% 10.33
Bid Size: 2,000
10.43
Ask Size: 2,000
ESSILORLUXO. INH. EO... 104.893 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2VKJ
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 104.893 EUR
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 104.893
Knock-out violated on: -
Distance to knock-out: 102.707
Distance to knock-out %: 49.47%
Distance to strike price: 102.707
Distance to strike price %: 49.47%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.35
High: 10.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month  
+6.59%
3 Months  
+16.82%
YTD  
+33.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.50 10.35
1M High / 1M Low: 10.50 9.39
6M High / 6M Low: - -
High (YTD): 3/21/2024 10.85
Low (YTD): 1/17/2024 7.10
52W High: - -
52W Low: - -
Avg. price 1W:   10.44
Avg. volume 1W:   0.00
Avg. price 1M:   10.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -