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Soc. Generale Knock-Out EL/  DE000SU0R0J6  /

Frankfurt Zert./SG
7/5/2024  9:44:09 PM Chg.+0.100 Bid9:58:51 PM Ask9:58:51 PM Underlying Strike price Expiration date Option type
1.130EUR +9.71% 1.160
Bid Size: 2,600		 1.180
Ask Size: 2,600		 Estee Lauder Compani... 93.707 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0R0J
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Call
Strike price: 93.707 USD
Maturity: Endless
Issue date: 10/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.39
Knock-out: 101.55
Knock-out violated on: -
Distance to knock-out: 3.3304
Distance to knock-out %: 3.43%
Distance to strike price: 10.566
Distance to strike price %: 10.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.80%
1 Month
  -55.51%
3 Months
  -76.56%
YTD
  -78.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 1.030
1M High / 1M Low: 2.540 1.030
6M High / 6M Low: 6.110 1.030
High (YTD): 3/13/2024 6.110
Low (YTD): 7/4/2024 1.030
52W High: - -
52W Low: - -
Avg. price 1W:   1.084
Avg. volume 1W:   0.000
Avg. price 1M:   1.709
Avg. volume 1M:   0.000
Avg. price 6M:   3.948
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.63%
Volatility 6M:   123.36%
Volatility 1Y:   -
Volatility 3Y:   -