Soc. Generale Knock-Out LOR/  DE000SU5V8R1  /

EUWAX
2024-06-17  9:58:26 AM Chg.-0.24 Bid9:35:57 PM Ask9:25:49 PM Underlying Strike price Expiration date Option type
2.21EUR -9.80% 2.43
Bid Size: 1,300
-
Ask Size: -
L OREAL INH. E... 399.0388 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5V8R
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 399.0388 EUR
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.99
Knock-out: 411.64
Knock-out violated on: -
Distance to knock-out: 27.86
Distance to knock-out %: 6.34%
Distance to strike price: 40.4612
Distance to strike price %: 9.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.39
Spread %: 18.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month
  -15.33%
3 Months
  -18.15%
YTD
  -32.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.92 2.45
1M High / 1M Low: 3.02 2.25
6M High / 6M Low: 3.27 0.66
High (YTD): 2024-02-06 3.27
Low (YTD): 2024-04-08 0.66
52W High: - -
52W Low: - -
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.75%
Volatility 6M:   250.58%
Volatility 1Y:   -
Volatility 3Y:   -