Soc. Generale Knock-Out SES S.A./  DE000SU10CY0  /

EUWAX
11/10/2024  12:34:07 Chg.-0.360 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.150EUR -70.59% -
Bid Size: -
-
Ask Size: -
SES SA 3.8791 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU10CY
Currency: EUR
Underlying: SES SA
Type: Knock-out
Option type: Call
Strike price: 3.8791 -
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 33.76
Knock-out: 4.03
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.9669
Distance to strike price %: 19.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.20
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.150
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -76.19%
1 Month
  -84.21%
3 Months
  -85.98%
YTD
  -91.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.150
1M High / 1M Low: 0.970 0.150
6M High / 6M Low: 2.120 0.150
High (YTD): 28/02/2024 2.260
Low (YTD): 11/10/2024 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.455
Avg. volume 1W:   0.000
Avg. price 1M:   0.708
Avg. volume 1M:   0.000
Avg. price 6M:   1.095
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   258.00%
Volatility 6M:   215.88%
Volatility 1Y:   -
Volatility 3Y:   -