Soc. Generale Knock-Out ESL/  DE000SU20NY6  /

EUWAX
24/06/2024  08:33:43 Chg.-0.03 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
24.50EUR -0.12% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 86.7084 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU20NY
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 86.7084 EUR
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 86.7084
Knock-out violated on: -
Distance to knock-out: 121.9916
Distance to knock-out %: 58.45%
Distance to strike price: 121.9916
Distance to strike price %: 58.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.50
High: 24.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.51%
1 Month  
+0.16%
3 Months
  -0.97%
YTD  
+27.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.53 23.71
1M High / 1M Low: 24.84 23.45
6M High / 6M Low: 24.84 17.84
High (YTD): 28/05/2024 24.84
Low (YTD): 17/01/2024 17.84
52W High: - -
52W Low: - -
Avg. price 1W:   24.14
Avg. volume 1W:   0.00
Avg. price 1M:   24.22
Avg. volume 1M:   0.00
Avg. price 6M:   22.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.75%
Volatility 6M:   30.58%
Volatility 1Y:   -
Volatility 3Y:   -