Soc. Generale Knock-Out ORCL/  DE000SU1HWD4  /

EUWAX
7/5/2024  9:42:05 PM Chg.-0.18 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
10.98EUR -1.61% -
Bid Size: -
-
Ask Size: -
Oracle Corp 85.2607 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1HWD
Currency: EUR
Underlying: Oracle Corp
Type: Knock-out
Option type: Call
Strike price: 85.2607 USD
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 85.2607
Knock-out violated on: -
Distance to knock-out: 54.7531
Distance to knock-out %: 41.04%
Distance to strike price: 54.7531
Distance to strike price %: 41.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.99
High: 11.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.49%
1 Month  
+42.41%
3 Months  
+40.77%
YTD  
+141.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.16 10.88
1M High / 1M Low: 11.25 7.45
6M High / 6M Low: 11.25 4.12
High (YTD): 6/18/2024 11.25
Low (YTD): 1/5/2024 3.94
52W High: - -
52W Low: - -
Avg. price 1W:   10.99
Avg. volume 1W:   0.00
Avg. price 1M:   10.22
Avg. volume 1M:   0.00
Avg. price 6M:   7.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.99%
Volatility 6M:   106.17%
Volatility 1Y:   -
Volatility 3Y:   -