Soc. Generale Knock-Out WOSB/  DE000SU1DDY9  /

EUWAX
2024-08-09  10:16:55 AM Chg.+0.33 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
11.79EUR +2.88% -
Bid Size: -
-
Ask Size: -
WOLTERS KLUWER NAM. ... 90.2352 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1DDY
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 90.2352 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 90.2352
Knock-out violated on: -
Distance to knock-out: 56.7648
Distance to knock-out %: 38.62%
Distance to strike price: 56.7648
Distance to strike price %: 38.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.74
High: 11.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month
  -8.82%
3 Months  
+0.17%
YTD  
+37.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.87 11.46
1M High / 1M Low: 13.42 11.46
6M High / 6M Low: 13.42 9.99
High (YTD): 2024-07-29 13.42
Low (YTD): 2024-01-03 8.17
52W High: - -
52W Low: - -
Avg. price 1W:   11.68
Avg. volume 1W:   0.00
Avg. price 1M:   12.50
Avg. volume 1M:   0.00
Avg. price 6M:   11.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.27%
Volatility 6M:   36.84%
Volatility 1Y:   -
Volatility 3Y:   -