Soc. Generale Knock-Out WOSB/  DE000SU1HY72  /

EUWAX
8/9/2024  8:36:58 AM Chg.-0.05 Bid7:45:44 AM Ask7:45:44 AM Underlying Strike price Expiration date Option type
12.74EUR -0.39% 13.09
Bid Size: 750
13.12
Ask Size: 750
WOLTERS KLUWER NAM. ... 84.8796 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1HY7
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 84.8796 EUR
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 84.8796
Knock-out violated on: -
Distance to knock-out: 62.1204
Distance to knock-out %: 42.26%
Distance to strike price: 62.1204
Distance to strike price %: 42.26%

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

Quote data

Open: 12.74
High: 12.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month
  -5.07%
3 Months
  -0.70%
YTD  
+35.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.79 12.61
1M High / 1M Low: 14.42 12.61
6M High / 6M Low: 14.51 11.03
High (YTD): 7/1/2024 14.51
Low (YTD): 1/3/2024 9.14
52W High: - -
52W Low: - -
Avg. price 1W:   12.70
Avg. volume 1W:   0.00
Avg. price 1M:   13.46
Avg. volume 1M:   0.00
Avg. price 6M:   12.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.34%
Volatility 6M:   37.79%
Volatility 1Y:   -
Volatility 3Y:   -