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Soc. Generale Knock-Out WOSB/  DE000SU0TL25  /

EUWAX
8/9/2024  10:13:41 AM Chg.- Bid8:48:02 AM Ask8:48:02 AM Underlying Strike price Expiration date Option type
3.75EUR - 3.81
Bid Size: 1,000		 3.91
Ask Size: 1,000		 WOLTERS KLUWER NAM. ... 111.389 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0TL2
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 111.389 EUR
Maturity: Endless
Issue date: 10/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.89
Knock-out: 114.27
Knock-out violated on: -
Distance to knock-out: 32.73
Distance to knock-out %: 22.27%
Distance to strike price: 35.611
Distance to strike price %: 24.23%

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: 3.72
High: 3.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month
  -9.86%
3 Months
  -0.79%
YTD  
+67.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.55
1M High / 1M Low: 4.55 3.55
6M High / 6M Low: 4.55 2.88
High (YTD): 7/29/2024 4.55
Low (YTD): 1/3/2024 2.05
52W High: - -
52W Low: - -
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   4.09
Avg. volume 1M:   0.00
Avg. price 6M:   3.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.46%
Volatility 6M:   56.76%
Volatility 1Y:   -
Volatility 3Y:   -