Soc. Generale Knock-Out LONN/  DE000SU0X6Q0  /

Frankfurt Zert./SG
1/23/2025  9:43:24 PM Chg.+0.470 Bid9:58:49 PM Ask9:58:49 PM Underlying Strike price Expiration date Option type
34.680EUR +1.37% 34.740
Bid Size: 250
35.530
Ask Size: 250
LONZA N 255.9483 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0X6Q
Currency: EUR
Underlying: LONZA N
Type: Knock-out
Option type: Call
Strike price: 255.9483 CHF
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 264.68
Knock-out violated on: -
Distance to knock-out: 332.9662
Distance to knock-out %: 54.28%
Distance to strike price: 342.2176
Distance to strike price %: 55.79%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.300
High: 35.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.89%
1 Month  
+18.08%
3 Months  
+6.15%
YTD  
+15.95%
1 Year  
+142.01%
3 Years     -
5 Years     -
1W High / 1W Low: 34.680 31.560
1M High / 1M Low: 34.680 29.580
6M High / 6M Low: 35.850 27.110
High (YTD): 1/23/2025 34.680
Low (YTD): 1/2/2025 29.580
52W High: 8/1/2024 35.850
52W Low: 1/25/2024 13.520
Avg. price 1W:   33.084
Avg. volume 1W:   0.000
Avg. price 1M:   31.217
Avg. volume 1M:   0.000
Avg. price 6M:   30.566
Avg. volume 6M:   0.000
Avg. price 1Y:   27.814
Avg. volume 1Y:   0.000
Volatility 1M:   33.77%
Volatility 6M:   51.58%
Volatility 1Y:   64.66%
Volatility 3Y:   -