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Soc. Generale Knock-Out SHL/  DE000SU2VLE4  /

EUWAX
8/5/2024  8:10:49 AM Chg.-0.32 Bid3:34:22 PM Ask3:34:22 PM Underlying Strike price Expiration date Option type
3.28EUR -8.89% 3.64
Bid Size: 10,000		 3.66
Ask Size: 10,000		 SIEMENS HEALTH.AG NA... 31.0673 EUR 12/31/2078 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: 31.0673 EUR
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.76
Knock-out: 31.0673
Knock-out violated on: -
Distance to knock-out: 17.4927
Distance to knock-out %: 36.02%
Distance to strike price: 17.4927
Distance to strike price %: 36.02%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.23%
1 Month
  -27.43%
3 Months
  -23.54%
YTD
  -29.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.59 3.60
1M High / 1M Low: 4.90 3.60
6M High / 6M Low: 5.44 3.60
High (YTD): 3/8/2024 5.44
Low (YTD): 8/2/2024 3.60
52W High: - -
52W Low: - -
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   4.45
Avg. volume 1M:   0.00
Avg. price 6M:   4.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.05%
Volatility 6M:   51.26%
Volatility 1Y:   -
Volatility 3Y:   -