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Soc. Generale Knock-Out EW/  DE000SU5F2D4  /

Frankfurt Zert./SG
10/06/2024  16:20:26 Chg.-0.020 Bid17:21:12 Ask17:21:12 Underlying Strike price Expiration date Option type
6.770EUR -0.29% 6.680
Bid Size: 40,000		 6.690
Ask Size: 40,000		 Edwards Lifesciences... 14.8507 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F2D
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Call
Strike price: 14.8507 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.20
Knock-out: 14.8507
Knock-out violated on: -
Distance to knock-out: 67.3928
Distance to knock-out %: 83.04%
Distance to strike price: 67.3928
Distance to strike price %: 83.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.790
High: 6.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+0.74%
3 Months
  -5.58%
YTD  
+18.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.790 6.660
1M High / 1M Low: 7.020 6.530
6M High / 6M Low: 7.440 5.240
High (YTD): 28/03/2024 7.440
Low (YTD): 24/01/2024 5.400
52W High: - -
52W Low: - -
Avg. price 1W:   6.720
Avg. volume 1W:   0.000
Avg. price 1M:   6.768
Avg. volume 1M:   0.000
Avg. price 6M:   6.508
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.50%
Volatility 6M:   35.47%
Volatility 1Y:   -
Volatility 3Y:   -