Soc. Generale Knock-Out ESF0/  DE000SU0TW14  /

Frankfurt Zert./SG
1/24/2025  9:37:38 PM Chg.+0.010 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
1.180EUR +0.85% 1.180
Bid Size: 2,600
1.210
Ask Size: 2,600
EUROFINS SCI.INH.EO ... 36.1736 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0TW1
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Call
Strike price: 36.1736 EUR
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.06
Knock-out: 37.53
Knock-out violated on: -
Distance to knock-out: 10.51
Distance to knock-out %: 21.88%
Distance to strike price: 11.8664
Distance to strike price %: 24.70%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.32%
1 Month
  -5.60%
3 Months  
+6.31%
YTD
  -9.23%
1 Year
  -49.57%
3 Years     -
5 Years     -
1W High / 1W Low: 1.220 1.150
1M High / 1M Low: 1.390 0.970
6M High / 6M Low: 2.210 0.920
High (YTD): 1/7/2025 1.390
Low (YTD): 1/14/2025 0.970
52W High: 4/23/2024 2.710
52W Low: 11/13/2024 0.920
Avg. price 1W:   1.188
Avg. volume 1W:   0.000
Avg. price 1M:   1.210
Avg. volume 1M:   0.000
Avg. price 6M:   1.475
Avg. volume 6M:   0.000
Avg. price 1Y:   1.760
Avg. volume 1Y:   0.000
Volatility 1M:   139.43%
Volatility 6M:   100.66%
Volatility 1Y:   105.85%
Volatility 3Y:   -