Soc. Generale Knock-Out SOON/  DE000SU1UEF0  /

EUWAX
2024-10-15  8:13:53 AM Chg.+0.43 Bid11:11:41 AM Ask11:11:41 AM Underlying Strike price Expiration date Option type
18.51EUR +2.38% 18.74
Bid Size: 6,000
18.78
Ask Size: 6,000
SONOVA N 145.1305 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1UEF
Currency: EUR
Underlying: SONOVA N
Type: Knock-out
Option type: Call
Strike price: 145.1305 CHF
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 149.69
Knock-out violated on: -
Distance to knock-out: 177.9214
Distance to knock-out %: 52.80%
Distance to strike price: 182.7669
Distance to strike price %: 54.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.51
High: 18.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month  
+10.11%
3 Months  
+36.71%
YTD  
+30.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.35 18.08
1M High / 1M Low: 18.35 15.14
6M High / 6M Low: 18.35 10.38
High (YTD): 2024-10-08 18.35
Low (YTD): 2024-04-19 10.38
52W High: - -
52W Low: - -
Avg. price 1W:   18.19
Avg. volume 1W:   0.00
Avg. price 1M:   16.79
Avg. volume 1M:   0.00
Avg. price 6M:   14.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.21%
Volatility 6M:   47.79%
Volatility 1Y:   -
Volatility 3Y:   -