Soc. Generale Knock-Out EL/  DE000SU268U6  /

EUWAX
2024-05-29  8:10:55 AM Chg.-0.18 Bid10:41:47 AM Ask10:41:47 AM Underlying Strike price Expiration date Option type
1.36EUR -11.69% 1.40
Bid Size: 2,200
-
Ask Size: -
Estee Lauder Compani... 109.2907 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU268U
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Call
Strike price: 109.2907 USD
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.54
Knock-out: 118.54
Knock-out violated on: -
Distance to knock-out: 6.4601
Distance to knock-out %: 5.58%
Distance to strike price: 15.0111
Distance to strike price %: 12.97%

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 %: -1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.00%
1 Month
  -61.69%
3 Months
  -65.48%
YTD
  -64.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.40
1M High / 1M Low: 3.56 1.40
6M High / 6M Low: - -
High (YTD): 2024-03-13 4.68
Low (YTD): 2024-05-27 1.40
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -