Soc. Generale Knock-Out SLL/  DE000SU2N3X3  /

EUWAX
2024-11-12  8:41:00 AM Chg.+0.04 Bid8:34:48 PM Ask8:34:48 PM Underlying Strike price Expiration date Option type
1.08EUR +3.85% 0.99
Bid Size: 3,100
-
Ask Size: -
SCHOELLER-BLECKMANN ... 25.666 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2N3X
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Knock-out
Option type: Call
Strike price: 25.666 EUR
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.96
Knock-out: 26.38
Knock-out violated on: -
Distance to knock-out: 4.62
Distance to knock-out %: 14.90%
Distance to strike price: 5.3394
Distance to strike price %: 17.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -2.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+134.78%
1 Month  
+25.58%
3 Months
  -40.66%
YTD
  -70.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 0.46
1M High / 1M Low: 1.04 0.38
6M High / 6M Low: 4.23 0.38
High (YTD): 2024-04-15 4.55
Low (YTD): 2024-10-25 0.38
52W High: - -
52W Low: - -
Avg. price 1W:   0.73
Avg. volume 1W:   0.00
Avg. price 1M:   0.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   278.29%
Volatility 6M:   167.02%
Volatility 1Y:   -
Volatility 3Y:   -