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Soc. Generale Knock-Out WOSB/  DE000SU040F0  /

EUWAX
7/12/2024  8:39:02 AM Chg.-0.61 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
10.75EUR -5.37% -
Bid Size: -		 -
Ask Size: -		 WOLTERS KLUWER NAM. ... 97.7174 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU040F
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 97.7174 EUR
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.71
Knock-out: 97.7174
Knock-out violated on: -
Distance to knock-out: 55.3826
Distance to knock-out %: 36.17%
Distance to strike price: 55.3826
Distance to strike price %: 36.17%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.75
High: 10.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.12%
1 Month
  -1.47%
3 Months  
+20.65%
YTD  
+57.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.47 10.75
1M High / 1M Low: 11.84 10.75
6M High / 6M Low: 11.84 7.79
High (YTD): 7/1/2024 11.84
Low (YTD): 1/3/2024 6.58
52W High: - -
52W Low: - -
Avg. price 1W:   11.25
Avg. volume 1W:   0.00
Avg. price 1M:   11.35
Avg. volume 1M:   0.00
Avg. price 6M:   9.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.30%
Volatility 6M:   44.93%
Volatility 1Y:   -
Volatility 3Y:   -