Soc. Generale Knock-Out SOON/  DE000SU1UEF0  /

EUWAX
2024-06-06  8:13:47 AM Chg.+0.34 Bid12:08:23 PM Ask12:08:23 PM Underlying Strike price Expiration date Option type
14.75EUR +2.36% 15.03
Bid Size: 6,000
15.06
Ask Size: 6,000
SONOVA N 145.0105 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1UEF
Currency: EUR
Underlying: SONOVA N
Type: Knock-out
Option type: Call
Strike price: 145.0105 CHF
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 150.77
Knock-out violated on: -
Distance to knock-out: 141.1475
Distance to knock-out %: 47.62%
Distance to strike price: 147.0782
Distance to strike price %: 49.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.75
High: 14.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.72%
1 Month  
+21.50%
3 Months  
+7.51%
YTD  
+3.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.41 14.05
1M High / 1M Low: 15.61 12.14
6M High / 6M Low: 15.61 10.38
High (YTD): 2024-05-16 15.61
Low (YTD): 2024-04-19 10.38
52W High: - -
52W Low: - -
Avg. price 1W:   14.23
Avg. volume 1W:   0.00
Avg. price 1M:   14.04
Avg. volume 1M:   0.00
Avg. price 6M:   13.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.09%
Volatility 6M:   49.56%
Volatility 1Y:   -
Volatility 3Y:   -