Soc. Generale Knock-Out CEC/  DE000SU1LKR1  /

EUWAX
8/5/2024  6:16:00 PM Chg.+0.41 Bid9:40:52 PM Ask9:40:52 PM Underlying Strike price Expiration date Option type
14.75EUR +2.86% 14.67
Bid Size: 500
14.97
Ask Size: 500
CECONOMY AG INH O.N... 1.2044 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1LKR
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 1.2044 EUR
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 1.28
Knock-out violated on: -
Distance to knock-out: 1.372
Distance to knock-out %: 51.73%
Distance to strike price: 1.4476
Distance to strike price %: 54.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.73
High: 14.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.75%
1 Month
  -11.04%
3 Months  
+47.06%
YTD  
+11.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.95 14.34
1M High / 1M Low: 17.55 14.34
6M High / 6M Low: 21.64 5.39
High (YTD): 6/12/2024 21.64
Low (YTD): 3/22/2024 5.39
52W High: - -
52W Low: - -
Avg. price 1W:   15.32
Avg. volume 1W:   0.00
Avg. price 1M:   16.07
Avg. volume 1M:   0.00
Avg. price 6M:   12.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.99%
Volatility 6M:   82.30%
Volatility 1Y:   -
Volatility 3Y:   -