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Soc. Generale Knock-Out ADEN/  DE000SU0D8W8  /

EUWAX
9/27/2024  8:56:31 AM Chg.+0.18 Bid7:47:21 PM Ask7:47:21 PM Underlying Strike price Expiration date Option type
7.72EUR +2.39% 8.92
Bid Size: 400		 9.36
Ask Size: 400		 ADECCO N 20.911 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0D8W
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Call
Strike price: 20.911 CHF
Maturity: Endless
Issue date: 10/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 21.85
Knock-out violated on: -
Distance to knock-out: 6.6966
Distance to knock-out %: 22.47%
Distance to strike price: 7.6895
Distance to strike price %: 25.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.72
High: 7.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.43%
1 Month
  -12.47%
3 Months
  -20.66%
YTD
  -63.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.34 7.46
1M High / 1M Low: 9.05 6.34
6M High / 6M Low: 16.24 6.34
High (YTD): 1/2/2024 21.51
Low (YTD): 9/11/2024 6.34
52W High: - -
52W Low: - -
Avg. price 1W:   7.72
Avg. volume 1W:   0.00
Avg. price 1M:   7.72
Avg. volume 1M:   0.00
Avg. price 6M:   10.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.12%
Volatility 6M:   75.56%
Volatility 1Y:   -
Volatility 3Y:   -