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Soc. Generale Knock-Out WOSB/  DE000SU04C08  /

Frankfurt Zert./SG
9/13/2024  9:37:41 PM Chg.+0.100 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
4.220EUR +2.43% 4.250
Bid Size: 1,000		 4.320
Ask Size: 1,000		 WOLTERS KLUWER NAM. ... 113.9578 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU04C0
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 113.9578 EUR
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.65
Knock-out: 116.79
Knock-out violated on: -
Distance to knock-out: 36.86
Distance to knock-out %: 23.99%
Distance to strike price: 39.6922
Distance to strike price %: 25.83%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.290
High: 4.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.54%
1 Month  
+12.83%
3 Months  
+6.57%
YTD  
+114.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.220 3.850
1M High / 1M Low: 4.220 3.560
6M High / 6M Low: 4.370 2.640
High (YTD): 7/30/2024 4.370
Low (YTD): 1/3/2024 1.780
52W High: - -
52W Low: - -
Avg. price 1W:   4.002
Avg. volume 1W:   0.000
Avg. price 1M:   3.840
Avg. volume 1M:   0.000
Avg. price 6M:   3.621
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.51%
Volatility 6M:   65.50%
Volatility 1Y:   -
Volatility 3Y:   -