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Soc. Generale Knock-Out OERL/  DE000SU1UDW7  /

EUWAX
9/6/2024  8:14:43 AM Chg.-0.09 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.84EUR -4.66% -
Bid Size: -		 -
Ask Size: -		 OC OERLIKON N 2.8087 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UDW
Currency: EUR
Underlying: OC OERLIKON N
Type: Knock-out
Option type: Call
Strike price: 2.8087 CHF
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 2.95
Knock-out violated on: -
Distance to knock-out: 1.7006
Distance to knock-out %: 35.05%
Distance to strike price: 1.8515
Distance to strike price %: 38.16%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.91%
1 Month
  -17.86%
3 Months
  -15.98%
YTD  
+78.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 1.84
1M High / 1M Low: 2.24 1.84
6M High / 6M Low: 2.37 1.10
High (YTD): 6/19/2024 2.37
Low (YTD): 1/17/2024 0.66
52W High: - -
52W Low: - -
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.73%
Volatility 6M:   90.17%
Volatility 1Y:   -
Volatility 3Y:   -