Soc. Generale Knock-Out SNW/  DE000SU1ECA9  /

EUWAX
1/10/2025  8:16:40 AM Chg.+0.12 Bid3:30:17 PM Ask3:30:17 PM Underlying Strike price Expiration date Option type
3.64EUR +3.41% 3.64
Bid Size: 35,000
3.65
Ask Size: 35,000
SANOFI SA INHABER ... 59.8199 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1ECA
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Knock-out
Option type: Call
Strike price: 59.8199 EUR
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.62
Knock-out: 60.86
Knock-out violated on: -
Distance to knock-out: 34.42
Distance to knock-out %: 36.13%
Distance to strike price: 35.4601
Distance to strike price %: 37.22%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 3.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.20%
1 Month  
+12.69%
3 Months
  -13.54%
YTD  
+9.64%
1 Year
  -1.89%
3 Years     -
5 Years     -
1W High / 1W Low: 3.63 3.36
1M High / 1M Low: 3.63 2.80
6M High / 6M Low: 4.74 2.80
High (YTD): 1/8/2025 3.63
Low (YTD): 1/6/2025 3.36
52W High: 9/10/2024 4.74
52W Low: 4/19/2024 2.55
Avg. price 1W:   3.48
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   0.00
Avg. price 1Y:   3.48
Avg. volume 1Y:   0.00
Volatility 1M:   79.18%
Volatility 6M:   53.71%
Volatility 1Y:   53.57%
Volatility 3Y:   -