Soc. Generale Knock-Out EL/  DE000SU1M3R7  /

Frankfurt Zert./SG
2024-06-28  5:01:10 PM Chg.-0.500 Bid5:57:36 PM Ask5:57:36 PM Underlying Strike price Expiration date Option type
0.730EUR -40.65% 0.760
Bid Size: 25,000
0.770
Ask Size: 25,000
Estee Lauder Compani... 98.431 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1M3R
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Call
Strike price: 98.431 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.28
Knock-out: 98.431
Knock-out violated on: -
Distance to knock-out: 10.1879
Distance to knock-out %: 9.98%
Distance to strike price: 10.1879
Distance to strike price %: 9.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -51.97%
1 Month
  -72.35%
3 Months
  -86.04%
YTD
  -85.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.230
1M High / 1M Low: 2.640 1.210
6M High / 6M Low: 5.760 1.210
High (YTD): 2024-03-13 5.760
Low (YTD): 2024-06-19 1.210
52W High: - -
52W Low: - -
Avg. price 1W:   1.460
Avg. volume 1W:   0.000
Avg. price 1M:   1.856
Avg. volume 1M:   0.000
Avg. price 6M:   3.769
Avg. volume 6M:   18.413
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.55%
Volatility 6M:   128.50%
Volatility 1Y:   -
Volatility 3Y:   -