Soc. Generale Knock-Out DOCM/  DE000SU11JJ4  /

EUWAX
15/08/2024  09:58:57 Chg.-0.30 Bid18:24:22 Ask18:24:22 Underlying Strike price Expiration date Option type
1.40EUR -17.65% 1.46
Bid Size: 2,100
1.54
Ask Size: 2,100
DOCMORRIS N 33.5086 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11JJ
Currency: EUR
Underlying: DOCMORRIS N
Type: Knock-out
Option type: Call
Strike price: 33.5086 CHF
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.31
Knock-out: 35.54
Knock-out violated on: -
Distance to knock-out: 11.7575
Distance to knock-out %: 23.97%
Distance to strike price: 13.8951
Distance to strike price %: 28.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.10%
1 Month     0.00%
3 Months
  -65.00%
YTD
  -69.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.43
1M High / 1M Low: 1.73 0.94
6M High / 6M Low: 6.56 0.94
High (YTD): 12/02/2024 7.23
Low (YTD): 05/08/2024 0.94
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   3.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.33%
Volatility 6M:   142.26%
Volatility 1Y:   -
Volatility 3Y:   -