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Soc. Generale Knock-Out EW/  DE000SU5F2D4  /

Frankfurt Zert./SG
5/15/2024  9:36:01 PM Chg.+0.300 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
6.940EUR +4.52% -
Bid Size: -		 -
Ask Size: -		 Edwards Lifesciences... 14.7466 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F2D
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Call
Strike price: 14.7466 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.20
Knock-out: 14.7466
Knock-out violated on: -
Distance to knock-out: 66.0755
Distance to knock-out %: 82.89%
Distance to strike price: 66.0755
Distance to strike price %: 82.89%

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: 6.620
High: 6.940
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+2.06%
1 Month
  -3.07%
3 Months  
+3.58%
YTD  
+21.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.940 6.530
1M High / 1M Low: 7.160 6.530
6M High / 6M Low: - -
High (YTD): 3/28/2024 7.440
Low (YTD): 1/24/2024 5.400
52W High: - -
52W Low: - -
Avg. price 1W:   6.726
Avg. volume 1W:   0.000
Avg. price 1M:   6.734
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -