Soc. Generale Knock-Out LONN/  DE000SU9EVC8  /

Frankfurt Zert./SG
1/23/2025  9:42:03 PM Chg.+0.500 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
15.000EUR +3.45% 15.050
Bid Size: 250
15.840
Ask Size: 250
LONZA N 441.9828 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9EVC
Currency: EUR
Underlying: LONZA N
Type: Knock-out
Option type: Call
Strike price: 441.9828 CHF
Maturity: Endless
Issue date: 2/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.09
Knock-out: 457.06
Knock-out violated on: -
Distance to knock-out: 129.1356
Distance to knock-out %: 21.05%
Distance to strike price: 145.1102
Distance to strike price %: 23.66%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.580
High: 15.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+39.41%
1 Month  
+57.23%
3 Months  
+32.16%
YTD  
+48.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 14.500 10.760
1M High / 1M Low: 14.500 9.540
6M High / 6M Low: 16.690 7.390
High (YTD): 1/22/2025 14.500
Low (YTD): 1/2/2025 9.730
52W High: - -
52W Low: - -
Avg. price 1W:   12.522
Avg. volume 1W:   0.000
Avg. price 1M:   11.163
Avg. volume 1M:   0.000
Avg. price 6M:   10.988
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.10%
Volatility 6M:   147.88%
Volatility 1Y:   -
Volatility 3Y:   -