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Soc. Generale Knock-Out ESL/  DE000SU2VKJ5  /

EUWAX
7/10/2024  8:13:35 AM Chg.-0.36 Bid9:54:10 PM Ask9:54:10 PM Underlying Strike price Expiration date Option type
9.09EUR -3.81% 9.10
Bid Size: 3,000		 9.18
Ask Size: 3,000		 ESSILORLUXO. INH. EO... 105.9978 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2VKJ
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 105.9978 EUR
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 105.9978
Knock-out violated on: -
Distance to knock-out: 90.1022
Distance to knock-out %: 45.95%
Distance to strike price: 90.1022
Distance to strike price %: 45.95%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.09
High: 9.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.92%
1 Month
  -10.71%
3 Months
  -7.34%
YTD  
+16.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.85 9.45
1M High / 1M Low: 10.36 9.45
6M High / 6M Low: 10.85 7.10
High (YTD): 3/21/2024 10.85
Low (YTD): 1/17/2024 7.10
52W High: - -
52W Low: - -
Avg. price 1W:   9.61
Avg. volume 1W:   0.00
Avg. price 1M:   10.04
Avg. volume 1M:   0.00
Avg. price 6M:   9.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.97%
Volatility 6M:   37.52%
Volatility 1Y:   -
Volatility 3Y:   -