OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ESL/  DE000SU26929  /

EUWAX
8/5/2024  8:09:07 AM Chg.-0.15 Bid2:43:26 PM Ask2:43:26 PM Underlying Strike price Expiration date Option type
5.87EUR -2.49% 5.70
Bid Size: 15,000		 5.72
Ask Size: 15,000		 ESSILORLUXO. INH. EO... 149.5764 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2692
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 149.5764 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.48
Knock-out: 149.5764
Knock-out violated on: -
Distance to knock-out: 57.5236
Distance to knock-out %: 27.78%
Distance to strike price: 57.5236
Distance to strike price %: 27.78%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.87
High: 5.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+5.20%
3 Months  
+12.45%
YTD  
+58.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.34 5.84
1M High / 1M Low: 6.34 4.24
6M High / 6M Low: 6.69 3.44
High (YTD): 3/21/2024 6.69
Low (YTD): 1/17/2024 3.00
52W High: - -
52W Low: - -
Avg. price 1W:   6.07
Avg. volume 1W:   0.00
Avg. price 1M:   5.24
Avg. volume 1M:   0.00
Avg. price 6M:   5.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.04%
Volatility 6M:   81.53%
Volatility 1Y:   -
Volatility 3Y:   -