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Soc. Generale Knock-Out SND/  DE000SU1BNL9  /

EUWAX
5/28/2024  10:05:47 AM Chg.- Bid9:27:19 AM Ask9:27:19 AM Underlying Strike price Expiration date Option type
9.37EUR - 9.10
Bid Size: 10,000		 9.11
Ask Size: 10,000		 SCHNEIDER ELEC. INH.... 141.5542 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1BNL
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 141.5542 EUR
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 141.5542
Knock-out violated on: -
Distance to knock-out: 95.9458
Distance to knock-out %: 40.40%
Distance to strike price: 95.9458
Distance to strike price %: 40.40%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.34
High: 9.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.64%
1 Month  
+23.94%
3 Months  
+40.06%
YTD  
+115.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.46 8.87
1M High / 1M Low: 9.46 7.08
6M High / 6M Low: 9.46 2.97
High (YTD): 5/27/2024 9.46
Low (YTD): 1/5/2024 3.37
52W High: - -
52W Low: - -
Avg. price 1W:   9.25
Avg. volume 1W:   0.00
Avg. price 1M:   8.49
Avg. volume 1M:   0.00
Avg. price 6M:   5.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.97%
Volatility 6M:   65.08%
Volatility 1Y:   -
Volatility 3Y:   -