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Soc. Generale Knock-Out SND/  DE000SU115L8  /

EUWAX
2024-06-10  10:02:06 AM Chg.+0.01 Bid2:20:43 PM Ask2:20:43 PM Underlying Strike price Expiration date Option type
6.82EUR +0.15% 6.93
Bid Size: 10,000		 6.94
Ask Size: 10,000		 SCHNEIDER ELEC. INH.... 157.466 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU115L
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 157.466 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.29
Knock-out: 161.75
Knock-out violated on: -
Distance to knock-out: 63.25
Distance to knock-out %: 28.11%
Distance to strike price: 67.6412
Distance to strike price %: 30.06%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.82
High: 6.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.67%
1 Month
  -6.06%
3 Months  
+23.33%
YTD  
+141.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.28 6.81
1M High / 1M Low: 7.87 6.81
6M High / 6M Low: 7.87 1.81
High (YTD): 2024-05-27 7.87
Low (YTD): 2024-01-05 1.81
52W High: - -
52W Low: - -
Avg. price 1W:   6.99
Avg. volume 1W:   0.00
Avg. price 1M:   7.30
Avg. volume 1M:   0.00
Avg. price 6M:   4.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.34%
Volatility 6M:   95.59%
Volatility 1Y:   -
Volatility 3Y:   -