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Soc. Generale Knock-Out WOSB/  DE000SU0UGZ5  /

EUWAX
8/12/2024  8:16:50 AM Chg.+0.15 Bid9:06:00 AM Ask9:06:00 AM Underlying Strike price Expiration date Option type
3.91EUR +3.99% 3.99
Bid Size: 15,000		 4.01
Ask Size: 15,000		 WOLTERS KLUWER NAM. ... 110.2925 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0UGZ
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 110.2925 EUR
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.78
Knock-out: 113.15
Knock-out violated on: -
Distance to knock-out: 33.85
Distance to knock-out %: 23.03%
Distance to strike price: 36.7075
Distance to strike price %: 24.97%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.91
High: 3.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.62%
1 Month
  -6.68%
3 Months  
+0.77%
YTD  
+74.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 3.71
1M High / 1M Low: 4.65 3.71
6M High / 6M Low: 4.69 2.98
High (YTD): 7/1/2024 4.69
Low (YTD): 1/3/2024 2.14
52W High: - -
52W Low: - -
Avg. price 1W:   3.74
Avg. volume 1W:   0.00
Avg. price 1M:   4.16
Avg. volume 1M:   0.00
Avg. price 6M:   3.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.42%
Volatility 6M:   62.60%
Volatility 1Y:   -
Volatility 3Y:   -