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Soc. Generale Knock-Out RF/  DE000SU20LD4  /

EUWAX
9/18/2024  8:35:01 AM Chg.+0.11 Bid10:48:36 AM Ask10:48:36 AM Underlying Strike price Expiration date Option type
2.13EUR +5.45% 2.09
Bid Size: 4,000		 2.11
Ask Size: 4,000		 Eurazeo SE 51.8223 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU20LD
Currency: EUR
Underlying: Eurazeo SE
Type: Knock-out
Option type: Call
Strike price: 51.8223 EUR
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.39
Knock-out: 53.42
Knock-out violated on: -
Distance to knock-out: 19.03
Distance to knock-out %: 26.27%
Distance to strike price: 20.6277
Distance to strike price %: 28.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.39%
1 Month  
+13.90%
3 Months
  -2.29%
YTD
  -0.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.83
1M High / 1M Low: 2.04 1.68
6M High / 6M Low: 3.38 1.34
High (YTD): 4/30/2024 3.38
Low (YTD): 8/5/2024 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.76%
Volatility 6M:   94.98%
Volatility 1Y:   -
Volatility 3Y:   -