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Soc. Generale Knock-Out SND/  DE000SU11FK0  /

EUWAX
2024-05-28  10:07:04 AM Chg.- Bid7:56:55 AM Ask7:56:55 AM Underlying Strike price Expiration date Option type
9.88EUR - -
Bid Size: -		 -
Ask Size: -		 SCHNEIDER ELEC. INH.... 136.7108 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11FK
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 136.7108 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 136.7108
Knock-out violated on: -
Distance to knock-out: 95.1212
Distance to knock-out %: 41.04%
Distance to strike price: 95.1212
Distance to strike price %: 41.04%

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

Quote data

Open: 9.85
High: 9.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.22%
1 Month  
+23.04%
3 Months  
+37.80%
YTD  
+104.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.96 9.39
1M High / 1M Low: 9.96 7.54
6M High / 6M Low: 9.96 3.45
High (YTD): 2024-05-27 9.96
Low (YTD): 2024-01-05 3.83
52W High: - -
52W Low: - -
Avg. price 1W:   9.76
Avg. volume 1W:   0.00
Avg. price 1M:   8.99
Avg. volume 1M:   0.00
Avg. price 6M:   6.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.96%
Volatility 6M:   59.87%
Volatility 1Y:   -
Volatility 3Y:   -