Soc. Generale Knock-Out EW/  DE000SU3A3S7  /

EUWAX
2024-05-06  5:58:47 PM Chg.-0.03 Bid6:17:09 PM Ask6:17:09 PM Underlying Strike price Expiration date Option type
1.90EUR -1.55% 1.89
Bid Size: 45,000
1.90
Ask Size: 45,000
Edwards Lifesciences... 64.8554 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3A3S
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Call
Strike price: 64.8554 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.08
Knock-out: 64.8554
Knock-out violated on: -
Distance to knock-out: 18.7246
Distance to knock-out %: 23.70%
Distance to strike price: 18.7246
Distance to strike price %: 23.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.06%
1 Month
  -28.84%
3 Months
  -21.16%
YTD  
+45.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.96 1.88
1M High / 1M Low: 2.64 1.88
6M High / 6M Low: 2.85 0.31
High (YTD): 2024-03-27 2.85
Low (YTD): 2024-01-24 0.92
52W High: - -
52W Low: - -
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.45%
Volatility 6M:   172.43%
Volatility 1Y:   -
Volatility 3Y:   -