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Soc. Generale Knock-Out NVJP/  DE000SU1LF79  /

EUWAX
5/17/2024  8:55:54 AM Chg.+0.31 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
5.62EUR +5.84% -
Bid Size: -		 -
Ask Size: -		 UMICORE S.A. 14.4972 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1LF7
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Call
Strike price: 14.4972 EUR
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.78
Knock-out: 14.4972
Knock-out violated on: -
Distance to knock-out: 4.9028
Distance to knock-out %: 25.27%
Distance to strike price: 4.9028
Distance to strike price %: 25.27%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.62
High: 5.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.07%
1 Month
  -14.98%
3 Months     0.00%
YTD
  -47.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.57 5.31
1M High / 1M Low: 8.11 5.31
6M High / 6M Low: 10.66 4.78
High (YTD): 1/2/2024 10.12
Low (YTD): 3/5/2024 4.78
52W High: - -
52W Low: - -
Avg. price 1W:   6.59
Avg. volume 1W:   0.00
Avg. price 1M:   6.74
Avg. volume 1M:   0.00
Avg. price 6M:   7.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.96%
Volatility 6M:   105.99%
Volatility 1Y:   -
Volatility 3Y:   -