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Soc. Generale Knock-Out WOSB/  DE000SU04CZ0  /

Frankfurt Zert./SG
17/10/2024  08:18:50 Chg.-0.030 Bid08:23:06 Ask08:23:06 Underlying Strike price Expiration date Option type
5.550EUR -0.54% 5.540
Bid Size: 1,000		 5.640
Ask Size: 1,000		 WOLTERS KLUWER NAM. ... 104.1702 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU04CZ
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 104.1702 EUR
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.80
Knock-out: 106.60
Knock-out violated on: -
Distance to knock-out: 52.40
Distance to knock-out %: 32.96%
Distance to strike price: 54.8524
Distance to strike price %: 34.50%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.550
High: 5.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.43%
1 Month  
+2.21%
3 Months  
+15.38%
YTD  
+86.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.640 4.850
1M High / 1M Low: 5.640 4.680
6M High / 6M Low: 5.640 3.820
High (YTD): 15/10/2024 5.640
Low (YTD): 03/01/2024 2.780
52W High: - -
52W Low: - -
Avg. price 1W:   5.320
Avg. volume 1W:   0.000
Avg. price 1M:   5.101
Avg. volume 1M:   0.000
Avg. price 6M:   4.812
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.15%
Volatility 6M:   50.09%
Volatility 1Y:   -
Volatility 3Y:   -