Soc. Generale Knock-Out OERL/  DE000SU1UDW7  /

EUWAX
2024-08-02  8:13:44 AM Chg.-0.06 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.22EUR -2.63% -
Bid Size: -
-
Ask Size: -
OC OERLIKON N 2.7936 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1UDW
Currency: EUR
Underlying: OC OERLIKON N
Type: Knock-out
Option type: Call
Strike price: 2.7936 CHF
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 2.93
Knock-out violated on: -
Distance to knock-out: 1.7956
Distance to knock-out %: 36.47%
Distance to strike price: 1.9413
Distance to strike price %: 39.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month  
+3.74%
3 Months  
+53.10%
YTD  
+115.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 2.17
1M High / 1M Low: 2.30 2.08
6M High / 6M Low: 2.37 0.86
High (YTD): 2024-06-19 2.37
Low (YTD): 2024-01-17 0.66
52W High: - -
52W Low: - -
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.23%
Volatility 6M:   100.44%
Volatility 1Y:   -
Volatility 3Y:   -