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Soc. Generale Knock-Out ESL/  DE000SU8B5B2  /

EUWAX
11/14/2024  9:28:56 AM Chg.-0.09 Bid3:05:53 PM Ask3:05:53 PM Underlying Strike price Expiration date Option type
4.00EUR -2.20% 4.33
Bid Size: 10,000		 4.34
Ask Size: 10,000		 ESSILORLUXO. INH. EO... 186.2169 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU8B5B
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 186.2169 EUR
Maturity: Endless
Issue date: 1/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.45
Knock-out: 186.2169
Knock-out violated on: -
Distance to knock-out: 37.8225
Distance to knock-out %: 16.89%
Distance to strike price: 37.8225
Distance to strike price %: 16.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.00
High: 4.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month  
+34.68%
3 Months  
+39.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.45 4.08
1M High / 1M Low: 4.45 2.83
6M High / 6M Low: 4.45 0.96
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.25
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.42%
Volatility 6M:   203.50%
Volatility 1Y:   -
Volatility 3Y:   -