Soc. Generale Knock-Out ESL/  DE000SU2VKJ5  /

EUWAX
17/06/2024  10:13:16 Chg.-0.07 Bid19:05:29 Ask19:05:29 Underlying Strike price Expiration date Option type
10.10EUR -0.69% 10.10
Bid Size: 2,000
10.18
Ask Size: 2,000
ESSILORLUXO. INH. EO... 105.473 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2VKJ
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 105.473 EUR
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 105.473
Knock-out violated on: -
Distance to knock-out: 94.727
Distance to knock-out %: 47.32%
Distance to strike price: 94.727
Distance to strike price %: 47.32%

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

Quote data

Open: 10.10
High: 10.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month  
+0.20%
3 Months
  -3.90%
YTD  
+29.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.29 10.17
1M High / 1M Low: 10.50 9.84
6M High / 6M Low: 10.85 7.10
High (YTD): 21/03/2024 10.85
Low (YTD): 17/01/2024 7.10
52W High: - -
52W Low: - -
Avg. price 1W:   10.22
Avg. volume 1W:   0.00
Avg. price 1M:   10.25
Avg. volume 1M:   0.00
Avg. price 6M:   9.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.19%
Volatility 6M:   37.90%
Volatility 1Y:   -
Volatility 3Y:   -