Soc. Generale Knock-Out ESL/  DE000SU2VKJ5  /

EUWAX
18/10/2024  09:49:45 Chg.-0.13 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
10.72EUR -1.20% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 108.4026 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: 108.4026 EUR
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 108.4026
Knock-out violated on: -
Distance to knock-out: 105.6208
Distance to knock-out %: 49.36%
Distance to strike price: 105.6208
Distance to strike price %: 49.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.72
High: 10.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month  
+8.83%
3 Months  
+21.13%
YTD  
+37.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.86 10.64
1M High / 1M Low: 10.86 9.64
6M High / 6M Low: 10.86 8.50
High (YTD): 15/10/2024 10.86
Low (YTD): 17/01/2024 7.10
52W High: - -
52W Low: - -
Avg. price 1W:   10.76
Avg. volume 1W:   0.00
Avg. price 1M:   10.33
Avg. volume 1M:   0.00
Avg. price 6M:   10.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.11%
Volatility 6M:   40.82%
Volatility 1Y:   -
Volatility 3Y:   -