Soc. Generale Knock-Out SHL/  DE000SU2VLE4  /

EUWAX
2024-07-10  8:13:39 AM Chg.0.00 Bid7:34:53 PM Ask7:34:53 PM Underlying Strike price Expiration date Option type
4.53EUR 0.00% 4.58
Bid Size: 3,000
4.62
Ask Size: 3,000
SIEMENS HEALTH.AG NA... 30.8796 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2VLE
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 30.8796 EUR
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.35
Knock-out: 30.8796
Knock-out violated on: -
Distance to knock-out: 22.5004
Distance to knock-out %: 42.15%
Distance to strike price: 22.5004
Distance to strike price %: 42.15%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.53
High: 4.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month
  -6.60%
3 Months
  -5.63%
YTD
  -1.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.63 4.52
1M High / 1M Low: 4.96 4.34
6M High / 6M Low: 5.44 3.83
High (YTD): 2024-03-08 5.44
Low (YTD): 2024-04-19 3.83
52W High: - -
52W Low: - -
Avg. price 1W:   4.55
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   4.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.00%
Volatility 6M:   46.68%
Volatility 1Y:   -
Volatility 3Y:   -