Soc. Generale Knock-Out LONN/  DE000SU0X6Q0  /

EUWAX
08/11/2024  09:44:28 Chg.+0.35 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
31.12EUR +1.14% -
Bid Size: -
-
Ask Size: -
LONZA N 253.2922 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0X6Q
Currency: EUR
Underlying: LONZA N
Type: Knock-out
Option type: Call
Strike price: 253.2922 CHF
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 265.26
Knock-out violated on: -
Distance to knock-out: 301.163
Distance to knock-out %: 51.59%
Distance to strike price: 313.9148
Distance to strike price %: 53.77%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.12
High: 31.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.87%
1 Month  
+2.84%
3 Months
  -4.69%
YTD  
+163.73%
1 Year  
+211.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.92 30.77
1M High / 1M Low: 32.40 29.28
6M High / 6M Low: 35.82 23.78
High (YTD): 01/08/2024 35.82
Low (YTD): 05/01/2024 10.65
52W High: 01/08/2024 35.82
52W Low: 11/12/2023 8.67
Avg. price 1W:   31.24
Avg. volume 1W:   0.00
Avg. price 1M:   30.98
Avg. volume 1M:   0.00
Avg. price 6M:   29.23
Avg. volume 6M:   0.00
Avg. price 1Y:   24.29
Avg. volume 1Y:   0.00
Volatility 1M:   42.68%
Volatility 6M:   50.75%
Volatility 1Y:   65.09%
Volatility 3Y:   -