Soc. Generale Knock-Out PPX/  DE000SU0TLE2  /

EUWAX
02/08/2024  10:15:31 Chg.-0.28 Bid10:19:56 Ask10:19:56 Underlying Strike price Expiration date Option type
1.42EUR -16.47% 1.44
Bid Size: 15,000
-
Ask Size: -
KERING S.A. INH. ... 246.218 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0TLE
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 246.218 EUR
Maturity: Endless
Issue date: 16/10/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.15
Knock-out: 259.67
Knock-out violated on: -
Distance to knock-out: 16.33
Distance to knock-out %: 5.92%
Distance to strike price: 29.782
Distance to strike price %: 10.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 15.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.47%
1 Month
  -68.16%
3 Months
  -65.02%
YTD
  -81.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 1.70
1M High / 1M Low: 4.68 1.70
6M High / 6M Low: 9.55 1.70
High (YTD): 23/02/2024 9.55
Low (YTD): 01/08/2024 1.70
52W High: - -
52W Low: - -
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   0.00
Avg. price 6M:   5.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.08%
Volatility 6M:   132.82%
Volatility 1Y:   -
Volatility 3Y:   -