Soc. Generale Knock-Out WOSB/  DE000SU1LGR9  /

EUWAX
2024-07-25  8:53:31 AM Chg.+0.24 Bid1:09:56 PM Ask1:09:56 PM Underlying Strike price Expiration date Option type
15.28EUR +1.60% 15.43
Bid Size: 7,000
15.46
Ask Size: 7,000
WOLTERS KLUWER NAM. ... 77.1319 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1LGR
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 77.1319 EUR
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 77.1319
Knock-out violated on: -
Distance to knock-out: 75.3854
Distance to knock-out %: 49.43%
Distance to strike price: 75.3854
Distance to strike price %: 49.43%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.28
High: 15.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.48%
1 Month
  -1.10%
3 Months  
+17.27%
YTD  
+41.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.25 14.86
1M High / 1M Low: 16.05 14.86
6M High / 6M Low: 16.05 12.29
High (YTD): 2024-07-01 16.05
Low (YTD): 2024-01-03 10.55
52W High: - -
52W Low: - -
Avg. price 1W:   14.98
Avg. volume 1W:   0.00
Avg. price 1M:   15.38
Avg. volume 1M:   0.00
Avg. price 6M:   14.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.90%
Volatility 6M:   32.91%
Volatility 1Y:   -
Volatility 3Y:   -