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Soc. Generale Knock-Out FUR/  DE000SU1LEM5  /

EUWAX
9/11/2024  8:57:15 AM Chg.-0.22 Bid9:06:27 PM Ask9:06:27 PM Underlying Strike price Expiration date Option type
11.22EUR -1.92% 11.53
Bid Size: 750		 11.71
Ask Size: 750		 Fugro NV 8.709 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1LEM
Currency: EUR
Underlying: Fugro NV
Type: Knock-out
Option type: Call
Strike price: 8.709 EUR
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 8.709
Knock-out violated on: -
Distance to knock-out: 10.891
Distance to knock-out %: 55.57%
Distance to strike price: 10.891
Distance to strike price %: 55.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.22
High: 11.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.34%
1 Month
  -14.94%
3 Months
  -28.22%
YTD  
+26.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.80 11.44
1M High / 1M Low: 14.66 11.44
6M High / 6M Low: 16.71 11.44
High (YTD): 7/23/2024 16.71
Low (YTD): 2/14/2024 7.61
52W High: - -
52W Low: - -
Avg. price 1W:   12.13
Avg. volume 1W:   0.00
Avg. price 1M:   13.41
Avg. volume 1M:   90.91
Avg. price 6M:   14.37
Avg. volume 6M:   31.01
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.80%
Volatility 6M:   49.76%
Volatility 1Y:   -
Volatility 3Y:   -