Soc. Generale Knock-Out ESL/  DE000SU2DTU1  /

EUWAX
7/8/2024  8:55:31 AM Chg.-0.25 Bid8:13:58 PM Ask8:13:58 PM Underlying Strike price Expiration date Option type
4.33EUR -5.46% 4.21
Bid Size: 3,000
4.29
Ask Size: 3,000
ESSILORLUXO. INH. EO... 158.3283 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2DTU
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 158.3283 EUR
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.58
Knock-out: 162.97
Knock-out violated on: -
Distance to knock-out: 39.03
Distance to knock-out %: 19.32%
Distance to strike price: 43.6717
Distance to strike price %: 21.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.33
High: 4.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.46%
1 Month
  -15.10%
3 Months
  -5.46%
YTD  
+59.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.73 4.29
1M High / 1M Low: 5.16 4.29
6M High / 6M Low: 5.38 2.01
High (YTD): 3/21/2024 5.38
Low (YTD): 1/17/2024 2.01
52W High: - -
52W Low: - -
Avg. price 1W:   4.48
Avg. volume 1W:   0.00
Avg. price 1M:   4.81
Avg. volume 1M:   0.00
Avg. price 6M:   4.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.76%
Volatility 6M:   84.90%
Volatility 1Y:   -
Volatility 3Y:   -