Soc. Generale Knock-Out NVJ/  DE000SU1LF53  /

EUWAX
21/05/2024  08:54:30 Chg.-0.10 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
7.00EUR -1.41% -
Bid Size: -
-
Ask Size: -
UMICORE S.A. 12.4153 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1LF5
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Call
Strike price: 12.4153 EUR
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.74
Knock-out: 12.4153
Knock-out violated on: -
Distance to knock-out: 6.9147
Distance to knock-out %: 35.77%
Distance to strike price: 6.9147
Distance to strike price %: 35.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.00
High: 7.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.54%
1 Month
  -15.46%
3 Months
  -5.15%
YTD
  -44.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.66 7.10
1M High / 1M Low: 10.19 7.10
6M High / 6M Low: 12.69 6.83
High (YTD): 02/01/2024 12.15
Low (YTD): 05/03/2024 6.83
52W High: - -
52W Low: - -
Avg. price 1W:   8.16
Avg. volume 1W:   0.00
Avg. price 1M:   8.77
Avg. volume 1M:   0.00
Avg. price 6M:   9.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.26%
Volatility 6M:   80.59%
Volatility 1Y:   -
Volatility 3Y:   -