Soc. Generale Knock-Out ESF0/  DE000SU11M31  /

EUWAX
7/12/2024  10:18:25 AM Chg.+0.13 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.08EUR +4.41% -
Bid Size: -
-
Ask Size: -
EUROFINS SCI.INH.EO ... 33.4349 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: 33.4349 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.14
Knock-out: 34.845
Knock-out violated on: -
Distance to knock-out: 13.995
Distance to knock-out %: 28.65%
Distance to strike price: 15.4051
Distance to strike price %: 31.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month
  -27.70%
3 Months
  -44.80%
YTD
  -43.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.78
1M High / 1M Low: 4.26 1.62
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:   2.95
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   4.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   324.13%
Volatility 6M:   145.58%
Volatility 1Y:   -
Volatility 3Y:   -