Soc. Generale Knock-Out EW/  DE000SU1EA40  /

Frankfurt Zert./SG
7/5/2024  9:48:30 PM Chg.+0.130 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
4.440EUR +3.02% 4.440
Bid Size: 3,000
4.450
Ask Size: 3,000
Edwards Lifesciences... 44.1665 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1EA4
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Call
Strike price: 44.1665 USD
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 46.17
Knock-out violated on: -
Distance to knock-out: 41.9763
Distance to knock-out %: 49.63%
Distance to strike price: 43.8246
Distance to strike price %: 51.82%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.310
High: 4.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month  
+9.09%
3 Months
  -3.06%
YTD  
+40.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.440 4.300
1M High / 1M Low: 4.620 3.930
6M High / 6M Low: 4.770 2.810
High (YTD): 3/27/2024 4.770
Low (YTD): 1/24/2024 2.810
52W High: - -
52W Low: - -
Avg. price 1W:   4.344
Avg. volume 1W:   0.000
Avg. price 1M:   4.239
Avg. volume 1M:   0.000
Avg. price 6M:   4.033
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.04%
Volatility 6M:   56.98%
Volatility 1Y:   -
Volatility 3Y:   -