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Soc. Generale Knock-Out ESL/  DE000SU5D0U4  /

EUWAX
11/15/2024  9:13:26 AM Chg.+0.08 Bid2:09:28 PM Ask2:09:28 PM Underlying Strike price Expiration date Option type
6.02EUR +1.35% 6.23
Bid Size: 10,000		 6.26
Ask Size: 10,000		 ESSILORLUXO. INH. EO... 167.5569 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5D0U
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 167.5569 EUR
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.65
Knock-out: 167.5569
Knock-out violated on: -
Distance to knock-out: 60.4785
Distance to knock-out %: 26.53%
Distance to strike price: 60.4785
Distance to strike price %: 26.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.02
High: 6.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.43%
1 Month  
+19.21%
3 Months  
+27.27%
YTD  
+157.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.35 5.91
1M High / 1M Low: 6.35 4.57
6M High / 6M Low: 6.35 2.77
High (YTD): 11/11/2024 6.35
Low (YTD): 1/17/2024 1.67
52W High: - -
52W Low: - -
Avg. price 1W:   6.11
Avg. volume 1W:   0.00
Avg. price 1M:   5.43
Avg. volume 1M:   0.00
Avg. price 6M:   4.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.60%
Volatility 6M:   86.85%
Volatility 1Y:   -
Volatility 3Y:   -