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Soc. Generale Knock-Out SND/  DE000SU08D94  /

EUWAX
26/07/2024  09:13:56 Chg.+0.15 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
11.15EUR +1.36% -
Bid Size: -		 -
Ask Size: -		 SCHNEIDER ELEC. INH.... 105.0564 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU08D9
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 105.0564 EUR
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 105.0564
Knock-out violated on: -
Distance to knock-out: 113.9436
Distance to knock-out %: 52.03%
Distance to strike price: 113.9436
Distance to strike price %: 52.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.15
High: 11.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month
  -9.20%
3 Months  
+3.05%
YTD  
+39.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.36 11.00
1M High / 1M Low: 12.92 11.00
6M High / 6M Low: 13.25 7.92
High (YTD): 13/06/2024 13.25
Low (YTD): 05/01/2024 7.04
52W High: - -
52W Low: - -
Avg. price 1W:   11.75
Avg. volume 1W:   0.00
Avg. price 1M:   12.21
Avg. volume 1M:   0.00
Avg. price 6M:   11.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.71%
Volatility 6M:   43.62%
Volatility 1Y:   -
Volatility 3Y:   -