Soc. Generale Knock-Out FUR/  DE000SU1LEM5  /

EUWAX
10/07/2024  08:55:18 Chg.-0.30 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
14.46EUR -2.03% -
Bid Size: -
-
Ask Size: -
Fugro NV 8.5869 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1LEM
Currency: EUR
Underlying: Fugro NV
Type: Knock-out
Option type: Call
Strike price: 8.5869 EUR
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 8.5869
Knock-out violated on: -
Distance to knock-out: 14.315
Distance to knock-out %: 62.51%
Distance to strike price: 14.315
Distance to strike price %: 62.51%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.46
High: 14.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month
  -7.54%
3 Months  
+1.54%
YTD  
+63.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.76 14.39
1M High / 1M Low: 15.64 13.55
6M High / 6M Low: 16.32 7.61
High (YTD): 03/06/2024 16.32
Low (YTD): 14/02/2024 7.61
52W High: - -
52W Low: - -
Avg. price 1W:   14.55
Avg. volume 1W:   0.00
Avg. price 1M:   14.36
Avg. volume 1M:   0.00
Avg. price 6M:   12.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.46%
Volatility 6M:   56.09%
Volatility 1Y:   -
Volatility 3Y:   -