Soc. Generale Knock-Out SND/  DE000SU08D94  /

EUWAX
2024-11-08  9:37:09 AM Chg.+0.48 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
13.58EUR +3.66% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 107.5139 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU08D9
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 107.5139 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 107.5139
Knock-out violated on: -
Distance to knock-out: 132.4861
Distance to knock-out %: 55.20%
Distance to strike price: 132.4861
Distance to strike price %: 55.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.58
High: 13.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month  
+2.72%
3 Months  
+29.58%
YTD  
+70.18%
1 Year  
+120.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.58 12.60
1M High / 1M Low: 13.88 12.60
6M High / 6M Low: 13.99 9.60
High (YTD): 2024-09-26 13.99
Low (YTD): 2024-01-05 7.04
52W High: 2024-09-26 13.99
52W Low: 2023-11-13 6.00
Avg. price 1W:   13.17
Avg. volume 1W:   0.00
Avg. price 1M:   13.46
Avg. volume 1M:   0.00
Avg. price 6M:   12.43
Avg. volume 6M:   0.00
Avg. price 1Y:   10.73
Avg. volume 1Y:   0.00
Volatility 1M:   40.08%
Volatility 6M:   47.95%
Volatility 1Y:   42.73%
Volatility 3Y:   -