Soc. Generale Knock-Out ESL/  DE000SU2VKJ5  /

EUWAX
15/11/2024  09:47:56 Chg.+0.29 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
11.99EUR +2.48% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 109.053 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2VKJ
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 109.053 EUR
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 109.053
Knock-out violated on: -
Distance to knock-out: 117.947
Distance to knock-out %: 51.96%
Distance to strike price: 117.947
Distance to strike price %: 51.96%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.99
High: 11.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month  
+10.51%
3 Months  
+11.64%
YTD  
+54.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.24 11.60
1M High / 1M Low: 12.24 10.37
6M High / 6M Low: 12.24 8.50
High (YTD): 11/11/2024 12.24
Low (YTD): 17/01/2024 7.10
52W High: - -
52W Low: - -
Avg. price 1W:   11.92
Avg. volume 1W:   0.00
Avg. price 1M:   11.33
Avg. volume 1M:   0.00
Avg. price 6M:   10.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.76%
Volatility 6M:   41.61%
Volatility 1Y:   -
Volatility 3Y:   -