Soc. Generale Knock-Out SNW/  DE000SU1ECA9  /

Frankfurt Zert./SG
1/24/2025  9:51:08 PM Chg.+0.040 Bid9:56:14 PM Ask9:56:14 PM Underlying Strike price Expiration date Option type
4.010EUR +1.01% 4.010
Bid Size: 3,000
4.030
Ask Size: 3,000
SANOFI SA INHABER ... 59.9923 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1ECA
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Knock-out
Option type: Call
Strike price: 59.9923 EUR
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 60.86
Knock-out violated on: -
Distance to knock-out: 39.09
Distance to knock-out %: 39.11%
Distance to strike price: 39.9577
Distance to strike price %: 39.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.010
High: 4.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.16%
1 Month  
+21.88%
3 Months
  -2.20%
YTD  
+17.60%
1 Year  
+18.64%
3 Years     -
5 Years     -
1W High / 1W Low: 4.010 3.820
1M High / 1M Low: 4.010 3.330
6M High / 6M Low: 4.760 2.820
High (YTD): 1/24/2025 4.010
Low (YTD): 1/3/2025 3.330
52W High: 9/9/2024 4.760
52W Low: 4/18/2024 2.580
Avg. price 1W:   3.920
Avg. volume 1W:   0.000
Avg. price 1M:   3.639
Avg. volume 1M:   0.000
Avg. price 6M:   3.846
Avg. volume 6M:   0.000
Avg. price 1Y:   3.490
Avg. volume 1Y:   0.000
Volatility 1M:   51.73%
Volatility 6M:   49.89%
Volatility 1Y:   52.63%
Volatility 3Y:   -