Soc. Generale Knock-Out SHL/  DE000SU3TUF4  /

EUWAX
2024-07-10  8:55:54 AM Chg.+0.020 Bid5:35:09 PM Ask5:35:09 PM Underlying Strike price Expiration date Option type
0.400EUR +5.26% 0.410
Bid Size: 7,400
0.430
Ask Size: 7,400
SIEMENS HEALTH.AG NA... 49.7011 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3TUF
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 49.7011 EUR
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.39
Knock-out: 49.7011
Knock-out violated on: -
Distance to knock-out: 3.6789
Distance to knock-out %: 6.89%
Distance to strike price: 3.6789
Distance to strike price %: 6.89%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month
  -28.57%
3 Months
  -28.57%
YTD
  -21.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.370
1M High / 1M Low: 0.610 0.310
6M High / 6M Low: 0.880 0.098
High (YTD): 2024-03-08 0.880
Low (YTD): 2024-04-19 0.098
52W High: - -
52W Low: - -
Avg. price 1W:   0.392
Avg. volume 1W:   0.000
Avg. price 1M:   0.442
Avg. volume 1M:   0.000
Avg. price 6M:   0.493
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.56%
Volatility 6M:   339.80%
Volatility 1Y:   -
Volatility 3Y:   -