Soc. Generale Knock-Out WDP/  DE000SU1F0C4  /

EUWAX
2024-08-02  8:23:39 AM Chg.-0.12 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
11.29EUR -1.05% -
Bid Size: -
-
Ask Size: -
Warehouses De Pauw 13.5617 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1F0C
Currency: EUR
Underlying: Warehouses De Pauw
Type: Knock-out
Option type: Call
Strike price: 13.5617 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 14.09
Knock-out violated on: -
Distance to knock-out: 11.01
Distance to knock-out %: 43.86%
Distance to strike price: 11.5383
Distance to strike price %: 45.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.29
High: 11.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month
  -7.38%
3 Months
  -10.25%
YTD
  -25.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.90 11.29
1M High / 1M Low: 13.22 11.29
6M High / 6M Low: 14.37 10.68
High (YTD): 2024-01-02 14.45
Low (YTD): 2024-03-19 10.68
52W High: - -
52W Low: - -
Avg. price 1W:   11.49
Avg. volume 1W:   0.00
Avg. price 1M:   12.29
Avg. volume 1M:   0.00
Avg. price 6M:   12.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.58%
Volatility 6M:   47.33%
Volatility 1Y:   -
Volatility 3Y:   -