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Soc. Generale Knock-Out F/  DE000SU2RLL7  /

EUWAX
2024-05-31  7:46:40 PM Chg.+0.26 Bid8:38:51 PM Ask8:38:51 PM Underlying Strike price Expiration date Option type
4.06EUR +6.84% 4.09
Bid Size: 35,000		 4.10
Ask Size: 35,000		 Ford Motor Company 7.6682 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: 7.6682 USD
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 7.6682
Knock-out violated on: -
Distance to knock-out: 3.7521
Distance to knock-out %: 34.65%
Distance to strike price: 3.7521
Distance to strike price %: 34.65%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.74
High: 4.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.10%
1 Month
  -5.36%
3 Months
  -10.77%
YTD
  -6.24%
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:   -