Soc. Generale Knock-Out WOSB/  DE000SU1LK64  /

EUWAX
10/17/2024  9:14:40 AM Chg.+0.03 Bid12:01:31 PM Ask12:01:31 PM Underlying Strike price Expiration date Option type
7.72EUR +0.39% 7.75
Bid Size: 10,000
7.77
Ask Size: 10,000
WOLTERS KLUWER NAM. ... 83.6211 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1LK6
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 83.6211 EUR
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 85.56
Knock-out violated on: -
Distance to knock-out: 72.44
Distance to knock-out %: 45.85%
Distance to strike price: 74.397
Distance to strike price %: 47.09%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.72
High: 7.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.56%
1 Month  
+2.39%
3 Months  
+8.58%
YTD  
+59.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.69 7.05
1M High / 1M Low: 7.69 6.68
6M High / 6M Low: 7.69 5.82
High (YTD): 10/16/2024 7.69
Low (YTD): 1/3/2024 4.71
52W High: - -
52W Low: - -
Avg. price 1W:   7.37
Avg. volume 1W:   0.00
Avg. price 1M:   7.19
Avg. volume 1M:   0.00
Avg. price 6M:   6.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.43%
Volatility 6M:   38.67%
Volatility 1Y:   -
Volatility 3Y:   -