Soc. Generale Knock-Out OCI/  DE000SU077L0  /

EUWAX
08/11/2024  09:36:57 Chg.-0.36 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
8.07EUR -4.27% -
Bid Size: -
-
Ask Size: -
OCI NV 7.1369 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU077L
Currency: EUR
Underlying: OCI NV
Type: Knock-out
Option type: Call
Strike price: 7.1369 EUR
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 1:2.27
Exercise type: Bermuda
Quanto: -
Gearing: 3.00
Knock-out: 7.49
Knock-out violated on: -
Distance to knock-out: 3.13
Distance to knock-out %: 29.47%
Distance to strike price: 3.4831
Distance to strike price %: 32.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.07
High: 8.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.83%
1 Month
  -19.06%
3 Months
  -23.43%
YTD
  -27.17%
1 Year  
+19.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.30 8.07
1M High / 1M Low: 11.02 8.07
6M High / 6M Low: 13.15 5.69
High (YTD): 09/09/2024 13.15
Low (YTD): 02/08/2024 5.69
52W High: 09/09/2024 13.15
52W Low: 07/12/2023 3.10
Avg. price 1W:   8.65
Avg. volume 1W:   0.00
Avg. price 1M:   9.31
Avg. volume 1M:   0.00
Avg. price 6M:   9.26
Avg. volume 6M:   0.00
Avg. price 1Y:   9.17
Avg. volume 1Y:   0.00
Volatility 1M:   97.26%
Volatility 6M:   103.58%
Volatility 1Y:   149.63%
Volatility 3Y:   -