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Soc. Generale Knock-Out OERL/  DE000SU1UDW7  /

EUWAX
10/09/2024  08:15:36 Chg.+0.01 Bid14:00:10 Ask14:00:10 Underlying Strike price Expiration date Option type
1.88EUR +0.53% 1.90
Bid Size: 4,000		 1.94
Ask Size: 4,000		 OC OERLIKON N 2.8105 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UDW
Currency: EUR
Underlying: OC OERLIKON N
Type: Knock-out
Option type: Call
Strike price: 2.8105 CHF
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 2.95
Knock-out violated on: -
Distance to knock-out: 1.7405
Distance to knock-out %: 35.61%
Distance to strike price: 1.8893
Distance to strike price %: 38.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.74%
1 Month
  -13.36%
3 Months
  -12.15%
YTD  
+82.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.84
1M High / 1M Low: 2.10 1.84
6M High / 6M Low: 2.37 1.10
High (YTD): 19/06/2024 2.37
Low (YTD): 17/01/2024 0.66
52W High: - -
52W Low: - -
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.82%
Volatility 6M:   90.19%
Volatility 1Y:   -
Volatility 3Y:   -