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Soc. Generale Knock-Out WOSB/  DE000SU0XES9  /

EUWAX
7/12/2024  9:24:30 AM Chg.-0.14 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
10.02EUR -1.38% -
Bid Size: -		 -
Ask Size: -		 WOLTERS KLUWER NAM. ... 102.5214 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XES
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 102.5214 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.97
Knock-out: 102.5214
Knock-out violated on: -
Distance to knock-out: 50.5786
Distance to knock-out %: 33.04%
Distance to strike price: 50.5786
Distance to strike price %: 33.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.02
High: 10.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.75%
1 Month
  -2.91%
3 Months  
+23.70%
YTD  
+69.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.51 10.02
1M High / 1M Low: 10.84 10.02
6M High / 6M Low: 10.84 6.87
High (YTD): 6/28/2024 10.84
Low (YTD): 1/3/2024 5.65
52W High: - -
52W Low: - -
Avg. price 1W:   10.29
Avg. volume 1W:   0.00
Avg. price 1M:   10.39
Avg. volume 1M:   0.00
Avg. price 6M:   8.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.60%
Volatility 6M:   45.86%
Volatility 1Y:   -
Volatility 3Y:   -