OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SGE/  DE000SU1LFV3  /

EUWAX
10/15/2024  8:47:11 AM Chg.+0.07 Bid5:10:05 PM Ask5:10:05 PM Underlying Strike price Expiration date Option type
9.68EUR +0.73% 9.77
Bid Size: 4,000		 9.78
Ask Size: 4,000		 STE GENERALE INH. EO... 13.4656 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1LFV
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 13.4656 EUR
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 13.4656
Knock-out violated on: -
Distance to knock-out: 9.5544
Distance to knock-out %: 41.50%
Distance to strike price: 9.5544
Distance to strike price %: 41.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.68
High: 9.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.61%
1 Month  
+11.26%
3 Months
  -4.16%
YTD
  -9.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.69 9.08
1M High / 1M Low: 9.69 8.47
6M High / 6M Low: 14.52 6.73
High (YTD): 6/3/2024 14.52
Low (YTD): 8/5/2024 6.73
52W High: - -
52W Low: - -
Avg. price 1W:   9.44
Avg. volume 1W:   0.00
Avg. price 1M:   9.13
Avg. volume 1M:   0.00
Avg. price 6M:   10.16
Avg. volume 6M:   17.44
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.33%
Volatility 6M:   82.27%
Volatility 1Y:   -
Volatility 3Y:   -