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Soc. Generale Knock-Out SCHP/  DE000SU1UD39  /

EUWAX
2024-10-11  2:15:56 PM Chg.+0.51 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
11.58EUR +4.61% -
Bid Size: -		 -
Ask Size: -		 SCHINDLER PS 139.2511 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1UD3
Currency: EUR
Underlying: SCHINDLER PS
Type: Knock-out
Option type: Call
Strike price: 139.2511 CHF
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 142.60
Knock-out violated on: -
Distance to knock-out: 111.8806
Distance to knock-out %: 42.38%
Distance to strike price: 115.4531
Distance to strike price %: 43.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.37
Spread %: 3.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.58
High: 11.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+9.97%
3 Months  
+24.65%
YTD  
+47.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.58 11.07
1M High / 1M Low: 11.83 10.52
6M High / 6M Low: 11.83 8.75
High (YTD): 2024-09-27 11.83
Low (YTD): 2024-01-19 6.93
52W High: - -
52W Low: - -
Avg. price 1W:   11.30
Avg. volume 1W:   0.00
Avg. price 1M:   11.21
Avg. volume 1M:   0.00
Avg. price 6M:   9.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.57%
Volatility 6M:   37.84%
Volatility 1Y:   -
Volatility 3Y:   -