Soc. Generale Knock-Out SND/  DE000SU1LFQ3  /

EUWAX
2024-05-28  8:52:55 AM Chg.-0.08 Bid7:42:49 AM Ask7:42:49 AM Underlying Strike price Expiration date Option type
29.25EUR -0.27% 28.38
Bid Size: 500
28.42
Ask Size: 500
SCHNEIDER ELEC. INH.... 89.9156 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1LFQ
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 89.9156 EUR
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 89.9156
Knock-out violated on: -
Distance to knock-out: 147.5844
Distance to knock-out %: 62.14%
Distance to strike price: 147.5844
Distance to strike price %: 62.14%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.25
High: 29.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.13%
1 Month  
+15.29%
3 Months  
+24.73%
YTD  
+57.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.33 28.09
1M High / 1M Low: 29.33 24.48
6M High / 6M Low: 29.33 15.76
High (YTD): 2024-05-27 29.33
Low (YTD): 2024-01-05 16.71
52W High: - -
52W Low: - -
Avg. price 1W:   28.71
Avg. volume 1W:   0.00
Avg. price 1M:   27.24
Avg. volume 1M:   0.00
Avg. price 6M:   21.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.61%
Volatility 6M:   31.66%
Volatility 1Y:   -
Volatility 3Y:   -