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Soc. Generale Knock-Out WOSB/  DE000SU11FP9  /

EUWAX
09/08/2024  10:19:42 Chg.+0.17 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.81EUR +4.67% -
Bid Size: -		 -
Ask Size: -		 WOLTERS KLUWER NAM. ... 111.0653 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11FP
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 111.0653 EUR
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.82
Knock-out: 111.0653
Knock-out violated on: -
Distance to knock-out: 35.9347
Distance to knock-out %: 24.45%
Distance to strike price: 35.9347
Distance to strike price %: 24.45%

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

Quote data

Open: 3.80
High: 3.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.54%
1 Month
  -13.41%
3 Months
  -1.04%
YTD  
+66.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.85 3.64
1M High / 1M Low: 4.63 3.64
6M High / 6M Low: 4.63 2.97
High (YTD): 29/07/2024 4.63
Low (YTD): 03/01/2024 2.11
52W High: - -
52W Low: - -
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   4.18
Avg. volume 1M:   0.00
Avg. price 6M:   3.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.55%
Volatility 6M:   57.08%
Volatility 1Y:   -
Volatility 3Y:   -