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Soc. Generale Knock-Out ESF0/  DE000SU11M31  /

EUWAX
02/09/2024  09:42:45 Chg.-0.05 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.53EUR -1.40% -
Bid Size: -		 -
Ask Size: -		 EUROFINS SCI.INH.EO ... 33.8293 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11M3
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Call
Strike price: 33.8293 EUR
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.84
Knock-out: 35.30
Knock-out violated on: -
Distance to knock-out: 16.54
Distance to knock-out %: 32.05%
Distance to strike price: 17.7932
Distance to strike price %: 34.48%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.53
High: 3.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month
  -14.94%
3 Months
  -18.85%
YTD
  -35.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.58
1M High / 1M Low: 4.15 3.58
6M High / 6M Low: 5.70 1.62
High (YTD): 04/04/2024 5.70
Low (YTD): 24/06/2024 1.62
52W High: - -
52W Low: - -
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.78
Avg. volume 1M:   0.00
Avg. price 6M:   4.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.06%
Volatility 6M:   140.90%
Volatility 1Y:   -
Volatility 3Y:   -