Soc. Generale Knock-Out NVJP/  DE000SU1LF46  /

EUWAX
5/20/2024  8:55:24 AM Chg.-0.60 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
8.15EUR -6.86% -
Bid Size: -
-
Ask Size: -
UMICORE S.A. 11.3651 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1LF4
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Call
Strike price: 11.3651 EUR
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.35
Knock-out: 11.3651
Knock-out violated on: -
Distance to knock-out: 8.0428
Distance to knock-out %: 41.46%
Distance to strike price: 8.0428
Distance to strike price %: 41.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.15
High: 8.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.69%
1 Month
  -12.55%
3 Months
  -8.63%
YTD
  -40.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.70 8.43
1M High / 1M Low: 11.23 8.43
6M High / 6M Low: 13.70 7.86
High (YTD): 1/2/2024 13.16
Low (YTD): 3/5/2024 7.86
52W High: - -
52W Low: - -
Avg. price 1W:   9.71
Avg. volume 1W:   0.00
Avg. price 1M:   9.90
Avg. volume 1M:   0.00
Avg. price 6M:   10.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.63%
Volatility 6M:   71.40%
Volatility 1Y:   -
Volatility 3Y:   -