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Soc. Generale Knock-Out EW/  DE000SU5F2D4  /

Frankfurt Zert./SG
2024-04-29  3:43:13 PM Chg.-0.060 Bid3:52:29 PM Ask3:52:29 PM Underlying Strike price Expiration date Option type
6.670EUR -0.89% 6.680
Bid Size: 20,000		 6.690
Ask Size: 20,000		 Edwards Lifesciences... 14.6827 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F2D
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Call
Strike price: 14.6827 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.20
Knock-out: 14.6827
Knock-out violated on: -
Distance to knock-out: 66.5617
Distance to knock-out %: 82.92%
Distance to strike price: 66.5617
Distance to strike price %: 82.92%

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

Quote data

Open: 6.670
High: 6.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.77%
1 Month
  -10.35%
3 Months  
+19.11%
YTD  
+17.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.950 6.730
1M High / 1M Low: 7.430 6.720
6M High / 6M Low: - -
High (YTD): 2024-03-28 7.440
Low (YTD): 2024-01-24 5.400
52W High: - -
52W Low: - -
Avg. price 1W:   6.838
Avg. volume 1W:   0.000
Avg. price 1M:   7.042
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -