Soc. Generale Knock-Out LOR/  DE000SU00205  /

EUWAX
2024-05-29  9:54:35 AM Chg.-0.76 Bid7:49:27 PM Ask7:49:27 PM Underlying Strike price Expiration date Option type
5.52EUR -12.10% 5.21
Bid Size: 600
5.39
Ask Size: 600
L OREAL INH. E... 387.6778 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0020
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 387.6778 EUR
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.46
Knock-out: 387.6778
Knock-out violated on: -
Distance to knock-out: 56.4114
Distance to knock-out %: 12.71%
Distance to strike price: 56.4114
Distance to strike price %: 12.71%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.52
High: 5.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.48%
1 Month
  -1.25%
3 Months
  -11.82%
YTD
  -26.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.51 6.17
1M High / 1M Low: 7.12 5.18
6M High / 6M Low: 7.67 2.47
High (YTD): 2024-02-06 7.67
Low (YTD): 2024-04-08 2.47
52W High: - -
52W Low: - -
Avg. price 1W:   6.34
Avg. volume 1W:   0.00
Avg. price 1M:   6.24
Avg. volume 1M:   0.00
Avg. price 6M:   5.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.84%
Volatility 6M:   177.53%
Volatility 1Y:   -
Volatility 3Y:   -