Soc. Generale Knock-Out SEJ1/  DE000SU2VLB0  /

EUWAX
02/08/2024  08:13:31 Chg.-1.00 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
8.75EUR -10.26% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 104.1956 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2VLB
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 104.1956 EUR
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 104.1956
Knock-out violated on: -
Distance to knock-out: 86.8044
Distance to knock-out %: 45.45%
Distance to strike price: 86.8044
Distance to strike price %: 45.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.75
High: 8.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.66%
1 Month
  -11.62%
3 Months
  -13.71%
YTD  
+46.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.04 8.75
1M High / 1M Low: 10.21 8.75
6M High / 6M Low: 11.49 7.17
High (YTD): 28/05/2024 11.49
Low (YTD): 03/01/2024 5.84
52W High: - -
52W Low: - -
Avg. price 1W:   9.62
Avg. volume 1W:   0.00
Avg. price 1M:   9.83
Avg. volume 1M:   0.00
Avg. price 6M:   9.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.99%
Volatility 6M:   42.87%
Volatility 1Y:   -
Volatility 3Y:   -