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Soc. Generale Knock-Out GLW/  DE000SU1BDW7  /

EUWAX
10/11/2024  9:36:37 PM Chg.+0.49 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
27.18EUR +1.84% -
Bid Size: -		 -
Ask Size: -		 Corning Inc 16.7821 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1BDW
Currency: EUR
Underlying: Corning Inc
Type: Knock-out
Option type: Call
Strike price: 16.7821 USD
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 17.35
Knock-out violated on: -
Distance to knock-out: 26.0718
Distance to knock-out %: 62.17%
Distance to strike price: 26.5911
Distance to strike price %: 63.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.30
High: 27.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.05%
1 Month  
+15.96%
3 Months  
+1.08%
YTD  
+105.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.18 24.86
1M High / 1M Low: 27.18 23.44
6M High / 6M Low: 27.26 13.68
High (YTD): 7/16/2024 27.26
Low (YTD): 1/17/2024 12.67
52W High: - -
52W Low: - -
Avg. price 1W:   25.84
Avg. volume 1W:   0.00
Avg. price 1M:   25.12
Avg. volume 1M:   0.00
Avg. price 6M:   21.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.32%
Volatility 6M:   51.05%
Volatility 1Y:   -
Volatility 3Y:   -