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Soc. Generale Knock-Out ESL/  DE000SU26929  /

EUWAX
6/25/2024  8:09:42 AM Chg.+0.02 Bid4:45:56 PM Ask4:45:56 PM Underlying Strike price Expiration date Option type
6.11EUR +0.33% 6.02
Bid Size: 15,000		 6.04
Ask Size: 15,000		 ESSILORLUXO. INH. EO... 148.205 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2692
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 148.205 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.39
Knock-out: 148.205
Knock-out violated on: -
Distance to knock-out: 59.795
Distance to knock-out %: 28.75%
Distance to strike price: 59.795
Distance to strike price %: 28.75%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.11
High: 6.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month
  -0.49%
3 Months
  -0.65%
YTD  
+65.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.11 5.88
1M High / 1M Low: 6.27 5.60
6M High / 6M Low: 6.69 3.00
High (YTD): 3/21/2024 6.69
Low (YTD): 1/17/2024 3.00
52W High: - -
52W Low: - -
Avg. price 1W:   6.02
Avg. volume 1W:   0.00
Avg. price 1M:   5.97
Avg. volume 1M:   0.00
Avg. price 6M:   5.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.79%
Volatility 6M:   71.71%
Volatility 1Y:   -
Volatility 3Y:   -