Soc. Generale Knock-Out ESL/  DE000SU2P0Y5  /

EUWAX
8/2/2024  8:52:38 AM Chg.-0.13 Bid6:12:59 PM Ask6:12:59 PM Underlying Strike price Expiration date Option type
6.52EUR -1.95% 6.34
Bid Size: 3,000
6.42
Ask Size: 3,000
ESSILORLUXO. INH. EO... 144.8539 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2P0Y
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 144.8539 EUR
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.13
Knock-out: 144.8539
Knock-out violated on: -
Distance to knock-out: 65.5461
Distance to knock-out %: 31.15%
Distance to strike price: 65.5461
Distance to strike price %: 31.15%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.52
High: 6.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.35%
1 Month  
+10.88%
3 Months  
+15.19%
YTD  
+57.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.78 6.32
1M High / 1M Low: 6.78 4.71
6M High / 6M Low: 6.81 4.02
High (YTD): 5/28/2024 6.81
Low (YTD): 1/17/2024 3.44
52W High: - -
52W Low: - -
Avg. price 1W:   6.50
Avg. volume 1W:   0.00
Avg. price 1M:   5.67
Avg. volume 1M:   0.00
Avg. price 6M:   5.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.76%
Volatility 6M:   72.60%
Volatility 1Y:   -
Volatility 3Y:   -