Soc. Generale Knock-Out ESL/  DE000SU91NV3  /

EUWAX
9/25/2024  8:52:09 AM Chg.+0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.84EUR +0.79% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 166.3164 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU91NV
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 166.3164 EUR
Maturity: Endless
Issue date: 2/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.40
Knock-out: 170.50
Knock-out violated on: -
Distance to knock-out: 33.60
Distance to knock-out %: 16.46%
Distance to strike price: 37.8203
Distance to strike price %: 18.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.22
Spread %: -5.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.84
High: 3.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month
  -20.50%
3 Months
  -16.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.10 3.81
1M High / 1M Low: 5.00 3.81
6M High / 6M Low: 5.00 2.77
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.93
Avg. volume 1W:   0.00
Avg. price 1M:   4.49
Avg. volume 1M:   0.00
Avg. price 6M:   4.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.13%
Volatility 6M:   106.79%
Volatility 1Y:   -
Volatility 3Y:   -