Soc. Generale Knock-Out SLL/  DE000SU15ZW4  /

EUWAX
18/06/2024  08:06:51 Chg.+0.05 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.83EUR +2.81% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 28.521 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU15ZW
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Knock-out
Option type: Call
Strike price: 28.521 EUR
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.01
Knock-out: 29.71
Knock-out violated on: -
Distance to knock-out: 7.74
Distance to knock-out %: 20.67%
Distance to strike price: 8.929
Distance to strike price %: 23.84%

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 %: 3.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.66%
1 Month
  -43.87%
3 Months
  -23.75%
YTD
  -37.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.78
1M High / 1M Low: 3.63 1.76
6M High / 6M Low: 3.71 1.76
High (YTD): 15/04/2024 3.71
Low (YTD): 07/06/2024 1.76
52W High: - -
52W Low: - -
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.40%
Volatility 6M:   87.25%
Volatility 1Y:   -
Volatility 3Y:   -