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Soc. Generale Knock-Out LONN/  DE000SU0A351  /

Frankfurt Zert./SG
11/8/2024  9:50:26 PM Chg.+0.120 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
48.800EUR +0.25% 48.890
Bid Size: 250		 49.680
Ask Size: 250		 LONZA N 88.071 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0A35
Currency: EUR
Underlying: LONZA N
Type: Knock-out
Option type: Call
Strike price: 88.071 CHF
Maturity: Endless
Issue date: 10/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.18
Knock-out: 92.23
Knock-out violated on: -
Distance to knock-out: 485.5281
Distance to knock-out %: 83.17%
Distance to strike price: 489.9595
Distance to strike price %: 83.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 48.670
High: 49.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+4.12%
3 Months
  -1.57%
YTD  
+69.15%
1 Year  
+86.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.800 47.460
1M High / 1M Low: 50.730 45.830
6M High / 6M Low: 53.090 39.860
High (YTD): 8/1/2024 53.090
Low (YTD): 1/5/2024 27.570
52W High: 8/1/2024 53.090
52W Low: 12/11/2023 25.210
Avg. price 1W:   48.138
Avg. volume 1W:   0.000
Avg. price 1M:   48.087
Avg. volume 1M:   0.000
Avg. price 6M:   45.974
Avg. volume 6M:   0.000
Avg. price 1Y:   40.903
Avg. volume 1Y:   0.000
Volatility 1M:   32.15%
Volatility 6M:   31.00%
Volatility 1Y:   36.67%
Volatility 3Y:   -