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Soc. Generale Knock-Out ESL/  DE000SU2SR10  /

EUWAX
7/31/2024  9:46:39 AM Chg.+0.37 Bid7:51:35 AM Ask7:51:35 AM Underlying Strike price Expiration date Option type
9.83EUR +3.91% 9.60
Bid Size: 3,000		 9.75
Ask Size: 3,000		 ESSILORLUXO. INH. EO... 116.0732 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2SR1
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 116.0732 EUR
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 116.0732
Knock-out violated on: -
Distance to knock-out: 95.9528
Distance to knock-out %: 45.26%
Distance to strike price: 95.9528
Distance to strike price %: 45.26%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.83
High: 9.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.35%
1 Month  
+10.08%
3 Months  
+14.30%
YTD  
+41.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.83 7.78
1M High / 1M Low: 9.83 7.48
6M High / 6M Low: 9.83 6.71
High (YTD): 7/31/2024 9.83
Low (YTD): 1/17/2024 6.20
52W High: - -
52W Low: - -
Avg. price 1W:   9.12
Avg. volume 1W:   0.00
Avg. price 1M:   8.53
Avg. volume 1M:   0.00
Avg. price 6M:   8.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.40%
Volatility 6M:   48.82%
Volatility 1Y:   -
Volatility 3Y:   -