Soc. Generale Knock-Out ESL/  DE000SU5HX12  /

EUWAX
11/10/2024  15:07:21 Chg.-0.05 Bid19:45:56 Ask19:45:56 Underlying Strike price Expiration date Option type
5.25EUR -0.94% 5.30
Bid Size: 2,000
5.38
Ask Size: 2,000
ESSILORLUXO. INH. EO... 161.4389 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5HX1
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 161.4389 EUR
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.93
Knock-out: 161.4389
Knock-out violated on: -
Distance to knock-out: 49.0611
Distance to knock-out %: 23.31%
Distance to strike price: 49.0611
Distance to strike price %: 23.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.25
High: 5.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.23%
1 Month  
+3.96%
3 Months  
+28.05%
YTD  
+87.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.30 4.72
1M High / 1M Low: 5.63 4.25
6M High / 6M Low: 5.76 3.25
High (YTD): 03/09/2024 5.76
Low (YTD): 17/01/2024 2.13
52W High: - -
52W Low: - -
Avg. price 1W:   5.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.91
Avg. volume 1M:   0.00
Avg. price 6M:   4.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.11%
Volatility 6M:   90.82%
Volatility 1Y:   -
Volatility 3Y:   -