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Soc. Generale Knock-Out SND/  DE000SU1REZ4  /

EUWAX
2024-06-04  9:59:39 AM Chg.-0.23 Bid10:09:38 AM Ask10:09:38 AM Underlying Strike price Expiration date Option type
9.95EUR -2.26% 9.92
Bid Size: 10,000		 9.94
Ask Size: 10,000		 SCHNEIDER ELEC. INH.... 126.9583 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: 126.9583 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 126.9583
Knock-out violated on: -
Distance to knock-out: 99.1705
Distance to knock-out %: 43.86%
Distance to strike price: 99.1705
Distance to strike price %: 43.86%

Calculated values

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

Quote data

Open: 9.95
High: 9.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.29%
1 Month  
+14.24%
3 Months  
+18.03%
YTD  
+72.15%
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:   -