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Soc. Generale Knock-Out EW/  DE000SU1EA40  /

Frankfurt Zert./SG
2024-05-02  9:49:49 PM Chg.0.000 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
3.860EUR 0.00% 3.870
Bid Size: 5,000		 3.880
Ask Size: 5,000		 Edwards Lifesciences... 43.4073 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1EA4
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Call
Strike price: 43.4073 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 45.72
Knock-out violated on: -
Distance to knock-out: 34.3191
Distance to knock-out %: 44.58%
Distance to strike price: 36.4881
Distance to strike price %: 47.40%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.770
High: 3.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.50%
1 Month
  -15.90%
3 Months
  -4.46%
YTD  
+22.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.000 3.860
1M High / 1M Low: 4.590 3.860
6M High / 6M Low: 4.770 2.150
High (YTD): 2024-03-27 4.770
Low (YTD): 2024-01-24 2.810
52W High: - -
52W Low: - -
Avg. price 1W:   3.910
Avg. volume 1W:   0.000
Avg. price 1M:   4.254
Avg. volume 1M:   0.000
Avg. price 6M:   3.505
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.59%
Volatility 6M:   60.82%
Volatility 1Y:   -
Volatility 3Y:   -