Soc. Generale Knock-Out EWL/  DE000SU3A3S7  /

Frankfurt Zert./SG
7/24/2024  9:49:03 PM Chg.-0.030 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
1.940EUR -1.52% -
Bid Size: -
-
Ask Size: -
EDWARDS LIFESCIENCES 66.2765 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3A3S
Currency: EUR
Underlying: EDWARDS LIFESCIENCES
Type: Knock-out
Option type: Call
Strike price: 66.2765 -
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 7/25/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 66.2765
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -7.7694
Distance to strike price %: -13.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.45
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.870
High: 1.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month
  -22.71%
3 Months  
+3.19%
YTD  
+45.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.940
1M High / 1M Low: 2.590 1.790
6M High / 6M Low: 2.850 1.030
High (YTD): 3/27/2024 2.850
Low (YTD): 1/24/2024 0.950
52W High: - -
52W Low: - -
Avg. price 1W:   1.955
Avg. volume 1W:   0.000
Avg. price 1M:   2.219
Avg. volume 1M:   0.000
Avg. price 6M:   2.240
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.49%
Volatility 6M:   123.98%
Volatility 1Y:   -
Volatility 3Y:   -