Soc. Generale Knock-Out WOSB/  DE000SU1DDX1  /

EUWAX
10/17/2024  9:47:57 AM Chg.+0.12 Bid11:10:29 AM Ask11:10:29 AM Underlying Strike price Expiration date Option type
14.57EUR +0.83% 14.64
Bid Size: 7,000
14.67
Ask Size: 7,000
WOLTERS KLUWER NAM. ... 88.1998 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1DDX
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 88.1998 EUR
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.19
Knock-out: 88.1998
Knock-out violated on: -
Distance to knock-out: 69.8193
Distance to knock-out %: 44.19%
Distance to strike price: 69.8193
Distance to strike price %: 44.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.57
High: 14.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.48%
1 Month  
+2.39%
3 Months  
+9.30%
YTD  
+60.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.45 13.48
1M High / 1M Low: 14.45 12.48
6M High / 6M Low: 14.45 10.76
High (YTD): 10/16/2024 14.45
Low (YTD): 1/3/2024 8.68
52W High: - -
52W Low: - -
Avg. price 1W:   13.97
Avg. volume 1W:   0.00
Avg. price 1M:   13.53
Avg. volume 1M:   0.00
Avg. price 6M:   12.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.26%
Volatility 6M:   37.26%
Volatility 1Y:   -
Volatility 3Y:   -