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Soc. Generale Knock-Out ESL/  DE000SU2SR28  /

EUWAX
06/09/2024  09:39:16 Chg.-0.39 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
8.27EUR -4.50% -
Bid Size: -		 -
Ask Size: -		 ESSILORLUXO. INH. EO... 126.6464 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2SR2
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 126.6464 EUR
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 126.6464
Knock-out violated on: -
Distance to knock-out: 81.5536
Distance to knock-out %: 39.17%
Distance to strike price: 81.5536
Distance to strike price %: 39.17%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.27
High: 8.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.31%
1 Month  
+1.10%
3 Months
  -2.25%
YTD  
+37.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.13 8.27
1M High / 1M Low: 9.13 8.18
6M High / 6M Low: 9.13 6.54
High (YTD): 03/09/2024 9.13
Low (YTD): 17/01/2024 5.29
52W High: - -
52W Low: - -
Avg. price 1W:   8.72
Avg. volume 1W:   0.00
Avg. price 1M:   8.67
Avg. volume 1M:   0.00
Avg. price 6M:   8.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.17%
Volatility 6M:   53.13%
Volatility 1Y:   -
Volatility 3Y:   -