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Soc. Generale Knock-Out EW/  DE000SU1BE15  /

Frankfurt Zert./SG
7/5/2024  9:42:10 PM Chg.+0.130 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
4.180EUR +3.21% 4.190
Bid Size: 3,000		 4.200
Ask Size: 3,000		 Edwards Lifesciences... 47.2574 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1BE1
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Call
Strike price: 47.2574 USD
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 47.2574
Knock-out violated on: -
Distance to knock-out: 40.9731
Distance to knock-out %: 48.45%
Distance to strike price: 40.9731
Distance to strike price %: 48.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.050
High: 4.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.88%
1 Month  
+9.42%
3 Months
  -3.91%
YTD  
+43.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.180 4.040
1M High / 1M Low: 4.370 3.670
6M High / 6M Low: 4.530 2.570
High (YTD): 3/27/2024 4.530
Low (YTD): 1/24/2024 2.570
52W High: - -
52W Low: - -
Avg. price 1W:   4.088
Avg. volume 1W:   0.000
Avg. price 1M:   3.987
Avg. volume 1M:   0.000
Avg. price 6M:   3.789
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.47%
Volatility 6M:   62.05%
Volatility 1Y:   -
Volatility 3Y:   -