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Soc. Generale Knock-Out OERL/  DE000SU1UDV9  /

EUWAX
10/09/2024  08:15:36 Chg.+0.01 Bid10:18:08 Ask10:18:08 Underlying Strike price Expiration date Option type
2.27EUR +0.44% 2.35
Bid Size: 4,000		 2.38
Ask Size: 4,000		 OC OERLIKON N 2.4425 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UDV
Currency: EUR
Underlying: OC OERLIKON N
Type: Knock-out
Option type: Call
Strike price: 2.4425 CHF
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 2.56
Knock-out violated on: -
Distance to knock-out: 2.1566
Distance to knock-out %: 44.12%
Distance to strike price: 2.2819
Distance to strike price %: 46.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.35%
1 Month
  -10.98%
3 Months
  -9.56%
YTD  
+62.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.24
1M High / 1M Low: 2.49 2.24
6M High / 6M Low: 2.75 1.47
High (YTD): 07/08/2024 2.75
Low (YTD): 17/01/2024 1.04
52W High: - -
52W Low: - -
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.16%
Volatility 6M:   72.86%
Volatility 1Y:   -
Volatility 3Y:   -