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Soc. Generale Knock-Out ESF0/  DE000SU11M31  /

EUWAX
8/9/2024  10:19:43 AM Chg.+0.26 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.95EUR +7.05% -
Bid Size: -		 -
Ask Size: -		 EUROFINS SCI.INH.EO ... 33.6476 EUR 12/31/2078 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: 33.6476 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.68
Knock-out: 35.06
Knock-out violated on: -
Distance to knock-out: 17.78
Distance to knock-out %: 33.65%
Distance to strike price: 19.1924
Distance to strike price %: 36.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.94
High: 3.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.82%
1 Month  
+39.08%
3 Months
  -17.88%
YTD
  -27.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.10 3.69
1M High / 1M Low: 4.27 2.84
6M High / 6M Low: 5.70 1.62
High (YTD): 4/4/2024 5.70
Low (YTD): 6/24/2024 1.62
52W High: - -
52W Low: - -
Avg. price 1W:   3.93
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   4.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.39%
Volatility 6M:   149.26%
Volatility 1Y:   -
Volatility 3Y:   -