Soc. Generale Knock-Out F/  DE000SU2RLL7  /

EUWAX
2024-05-30  9:45:18 PM Chg.+0.16 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.80EUR +4.40% -
Bid Size: -
-
Ask Size: -
Ford Motor Company 7.6659 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2RLL
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Call
Strike price: 7.6659 USD
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 7.6659
Knock-out violated on: -
Distance to knock-out: 3.5796
Distance to knock-out %: 33.53%
Distance to strike price: 3.5796
Distance to strike price %: 33.53%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.53
High: 3.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.31%
1 Month
  -11.42%
3 Months
  -16.48%
YTD
  -12.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.19 3.64
1M High / 1M Low: 4.51 3.64
6M High / 6M Low: 5.62 2.55
High (YTD): 2024-04-03 5.62
Low (YTD): 2024-01-18 3.14
52W High: - -
52W Low: - -
Avg. price 1W:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   4.21
Avg. volume 1M:   0.00
Avg. price 6M:   4.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.96%
Volatility 6M:   81.95%
Volatility 1Y:   -
Volatility 3Y:   -