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Soc. Generale Knock-Out SND/  DE000SU1REZ4  /

EUWAX
2024-06-03  9:54:10 AM Chg.+0.14 Bid7:58:44 AM Ask7:58:44 AM Underlying Strike price Expiration date Option type
10.18EUR +1.39% 9.98
Bid Size: 1,000		 10.05
Ask Size: 1,000		 SCHNEIDER ELEC. INH.... 126.9295 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1REZ
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 126.9295 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 126.9295
Knock-out violated on: -
Distance to knock-out: 99.007
Distance to knock-out %: 43.84%
Distance to strike price: 99.007
Distance to strike price %: 43.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.18
High: 10.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.18%
1 Month  
+16.88%
3 Months  
+20.76%
YTD  
+76.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.85 10.04
1M High / 1M Low: 10.95 8.83
6M High / 6M Low: 10.95 4.50
High (YTD): 2024-05-27 10.95
Low (YTD): 2024-01-05 4.79
52W High: - -
52W Low: - -
Avg. price 1W:   10.34
Avg. volume 1W:   0.00
Avg. price 1M:   10.25
Avg. volume 1M:   0.00
Avg. price 6M:   7.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.27%
Volatility 6M:   51.03%
Volatility 1Y:   -
Volatility 3Y:   -