Soc. Generale Knock-Out ESL
/ DE000SU1AX13
Soc. Generale Knock-Out ESL/ DE000SU1AX13 /
| 11/15/2024 9:34:28 AM |
Chg.+0.09 |
Bid9:52:08 AM |
Ask9:52:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.91EUR |
+1.55% |
5.96
Bid Size: 25,000 |
5.97
Ask Size: 25,000 |
ESSILORLUXO. INH. EO... |
110.1793 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1AX1 |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.1793 EUR |
| Maturity: |
Endless |
| Issue date: |
10/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.95 |
| Knock-out: |
110.1793 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
117.844 |
| Distance to knock-out %: |
51.69% |
| Distance to strike price: |
117.844 |
| Distance to strike price %: |
51.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.91 |
| High: |
5.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
+10.26% |
| 3 Months |
|
|
+14.09% |
| YTD |
|
|
+52.71% |
| 1 Year |
|
|
+58.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.02 |
5.87 |
| 1M High / 1M Low: |
6.02 |
5.20 |
| 6M High / 6M Low: |
6.02 |
4.16 |
| High (YTD): |
11/11/2024 |
6.02 |
| Low (YTD): |
1/17/2024 |
3.50 |
| 52W High: |
11/11/2024 |
6.02 |
| 52W Low: |
1/17/2024 |
3.50 |
| Avg. price 1W: |
|
5.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.49% |
| Volatility 6M: |
|
43.31% |
| Volatility 1Y: |
|
40.60% |
| Volatility 3Y: |
|
- |
