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Soc. Generale Knock-Out TLX/  DE000SU3P9K4  /

EUWAX
11/7/2024  1:21:20 PM Chg.+0.05 Bid1:24:30 PM Ask1:24:30 PM Underlying Strike price Expiration date Option type
1.18EUR +4.42% 1.19
Bid Size: 3,000		 1.20
Ask Size: 3,000		 TALANX AG NA O.N. 61.5275 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3P9K
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 61.5275 EUR
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.27
Knock-out: 61.5275
Knock-out violated on: -
Distance to knock-out: 11.1855
Distance to knock-out %: 15.39%
Distance to strike price: 11.1855
Distance to strike price %: 15.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.19%
1 Month  
+5.36%
3 Months  
+195.00%
YTD  
+103.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 0.93
1M High / 1M Low: 1.61 0.93
6M High / 6M Low: 1.83 0.34
High (YTD): 8/28/2024 1.83
Low (YTD): 8/6/2024 0.34
52W High: - -
52W Low: - -
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.37%
Volatility 6M:   160.79%
Volatility 1Y:   -
Volatility 3Y:   -