Soc. Generale Knock-Out EW
/ DE000SU1EA40
Soc. Generale Knock-Out EW/ DE000SU1EA40 /
| 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: |
|
- |
