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Soc. Generale Knock-Out SHL/  DE000SU3EY16  /

EUWAX
2024-07-10  9:35:51 AM Chg.-0.010 Bid5:58:21 PM Ask5:58:21 PM Underlying Strike price Expiration date Option type
0.780EUR -1.27% 0.780
Bid Size: 7,000		 0.800
Ask Size: 7,000		 SIEMENS HEALTH.AG NA... 45.7954 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3EY1
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 45.7954 EUR
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.95
Knock-out: 47.13
Knock-out violated on: -
Distance to knock-out: 6.25
Distance to knock-out %: 11.71%
Distance to strike price: 7.5846
Distance to strike price %: 14.21%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -17.02%
3 Months
  -17.02%
YTD
  -9.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.720
1M High / 1M Low: 0.970 0.660
6M High / 6M Low: 1.250 0.520
High (YTD): 2024-03-08 1.250
Low (YTD): 2024-05-07 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   0.764
Avg. volume 1W:   0.000
Avg. price 1M:   0.812
Avg. volume 1M:   0.000
Avg. price 6M:   0.856
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.28%
Volatility 6M:   136.34%
Volatility 1Y:   -
Volatility 3Y:   -