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Soc. Generale Knock-Out FUR/  DE000SU1LEM5  /

EUWAX
06/08/2024  10:09:46 Chg.+0.84 Bid11:21:13 Ask11:21:13 Underlying Strike price Expiration date Option type
13.19EUR +6.80% 13.00
Bid Size: 1,000		 13.08
Ask Size: 1,000		 Fugro NV 8.6391 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: 8.6391 EUR
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 8.6391
Knock-out violated on: -
Distance to knock-out: 12.2629
Distance to knock-out %: 58.67%
Distance to strike price: 12.2629
Distance to strike price %: 58.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.66
High: 13.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.89%
1 Month
  -9.16%
3 Months
  -8.72%
YTD  
+48.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.06 12.35
1M High / 1M Low: 16.71 12.35
6M High / 6M Low: 16.71 7.61
High (YTD): 23/07/2024 16.71
Low (YTD): 14/02/2024 7.61
52W High: - -
52W Low: - -
Avg. price 1W:   14.83
Avg. volume 1W:   0.00
Avg. price 1M:   15.27
Avg. volume 1M:   0.00
Avg. price 6M:   13.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.12%
Volatility 6M:   57.96%
Volatility 1Y:   -
Volatility 3Y:   -