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Soc. Generale Knock-Out WOSB/  DE000SU040F0  /

EUWAX
8/12/2024  8:40:23 AM Chg.+0.25 Bid9:59:05 AM Ask9:59:05 AM Underlying Strike price Expiration date Option type
10.31EUR +2.49% 10.52
Bid Size: 7,000		 10.54
Ask Size: 7,000		 WOLTERS KLUWER NAM. ... 98.40 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU040F
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 98.40 EUR
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.88
Knock-out: 98.40
Knock-out violated on: -
Distance to knock-out: 48.60
Distance to knock-out %: 33.06%
Distance to strike price: 48.60
Distance to strike price %: 33.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.31
High: 10.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.79%
1 Month
  -4.09%
3 Months  
+1.18%
YTD  
+51.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.07 9.92
1M High / 1M Low: 11.73 9.92
6M High / 6M Low: 11.84 8.40
High (YTD): 7/1/2024 11.84
Low (YTD): 1/3/2024 6.58
52W High: - -
52W Low: - -
Avg. price 1W:   10.00
Avg. volume 1W:   0.00
Avg. price 1M:   10.78
Avg. volume 1M:   0.00
Avg. price 6M:   10.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.72%
Volatility 6M:   47.28%
Volatility 1Y:   -
Volatility 3Y:   -