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Soc. Generale Knock-Out ESL/  DE000SU25E76  /

EUWAX
09/09/2024  08:58:34 Chg.+0.08 Bid17:48:20 Ask17:48:20 Underlying Strike price Expiration date Option type
5.48EUR +1.48% 5.66
Bid Size: 2,000		 5.72
Ask Size: 2,000		 ESSILORLUXO. INH. EO... 155.5871 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU25E7
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 155.5871 EUR
Maturity: Endless
Issue date: 04/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.82
Knock-out: 155.5871
Knock-out violated on: -
Distance to knock-out: 52.6129
Distance to knock-out %: 25.27%
Distance to strike price: 52.6129
Distance to strike price %: 25.27%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.48
High: 5.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.59%
1 Month  
+2.81%
3 Months
  -2.66%
YTD  
+69.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.19 5.40
1M High / 1M Low: 6.19 5.33
6M High / 6M Low: 6.19 3.79
High (YTD): 03/09/2024 6.19
Low (YTD): 17/01/2024 2.55
52W High: - -
52W Low: - -
Avg. price 1W:   5.84
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   5.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.10%
Volatility 6M:   83.29%
Volatility 1Y:   -
Volatility 3Y:   -