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Soc. Generale Knock-Out ESF0/  DE000SU11M31  /

EUWAX
1/24/2025  9:50:49 AM Chg.-0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.57EUR -1.91% -
Bid Size: -		 -
Ask Size: -		 EUROFINS SCI.INH.EO ... 34.88 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11M3
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Call
Strike price: 34.88 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.66
Knock-out: 36.19
Knock-out violated on: -
Distance to knock-out: 11.85
Distance to knock-out %: 24.67%
Distance to strike price: 13.16
Distance to strike price %: 27.39%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month
  -7.89%
3 Months  
+1.98%
YTD
  -11.07%
1 Year
  -47.76%
3 Years     -
5 Years     -
1W High / 1W Low: 2.77 2.57
1M High / 1M Low: 3.06 2.28
6M High / 6M Low: 4.68 2.14
High (YTD): 1/7/2025 3.06
Low (YTD): 1/15/2025 2.28
52W High: 4/4/2024 5.70
52W Low: 6/24/2024 1.62
Avg. price 1W:   2.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.24
Avg. volume 6M:   0.00
Avg. price 1Y:   3.80
Avg. volume 1Y:   0.00
Volatility 1M:   112.73%
Volatility 6M:   95.40%
Volatility 1Y:   124.34%
Volatility 3Y:   -