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Soc. Generale Knock-Out LONN/  DE000SU0A369  /

Frankfurt Zert./SG
1/23/2025  9:51:24 PM Chg.+0.520 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
41.270EUR +1.28% 41.290
Bid Size: 250		 42.080
Ask Size: 250		 LONZA N 193.7607 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0A36
Currency: EUR
Underlying: LONZA N
Type: Knock-out
Option type: Call
Strike price: 193.7607 CHF
Maturity: Endless
Issue date: 10/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 200.37
Knock-out violated on: -
Distance to knock-out: 401.1039
Distance to knock-out %: 65.39%
Distance to strike price: 408.1066
Distance to strike price %: 66.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.860
High: 41.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.97%
1 Month  
+14.80%
3 Months  
+9.85%
YTD  
+13.57%
1 Year  
+106.66%
3 Years     -
5 Years     -
1W High / 1W Low: 40.750 37.190
1M High / 1M Low: 40.750 35.950
6M High / 6M Low: 42.270 33.700
High (YTD): 1/22/2025 40.750
Low (YTD): 1/14/2025 36.130
52W High: 8/1/2024 42.270
52W Low: 1/23/2024 19.970
Avg. price 1W:   38.844
Avg. volume 1W:   0.000
Avg. price 1M:   37.510
Avg. volume 1M:   0.000
Avg. price 6M:   37.040
Avg. volume 6M:   0.000
Avg. price 1Y:   34.083
Avg. volume 1Y:   0.000
Volatility 1M:   26.11%
Volatility 6M:   43.91%
Volatility 1Y:   49.41%
Volatility 3Y:   -