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Soc. Generale Knock-Out EL/  DE000SU1FV36  /

EUWAX
8/1/2024  8:24:40 AM Chg.-0.14 Bid9:34:33 AM Ask9:34:33 AM Underlying Strike price Expiration date Option type
1.71EUR -7.57% 1.74
Bid Size: 2,000		 2.03
Ask Size: 2,000		 Estee Lauder Compani... 79.7407 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1FV3
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Call
Strike price: 79.7407 USD
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.64
Knock-out: 85.81
Knock-out violated on: -
Distance to knock-out: 12.1953
Distance to knock-out %: 13.32%
Distance to strike price: 17.8268
Distance to strike price %: 19.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 8.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.76%
1 Month
  -29.63%
3 Months
  -73.24%
YTD
  -73.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.78
1M High / 1M Low: 2.53 1.60
6M High / 6M Low: 7.41 1.60
High (YTD): 3/13/2024 7.41
Low (YTD): 7/18/2024 1.60
52W High: - -
52W Low: - -
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   4.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.16%
Volatility 6M:   95.85%
Volatility 1Y:   -
Volatility 3Y:   -