Soc. Generale Knock-Out WOSB/  DE000SU1LK64  /

EUWAX
09/08/2024  08:55:51 Chg.- Bid09:59:01 Ask09:59:01 Underlying Strike price Expiration date Option type
6.50EUR - 6.74
Bid Size: 15,000
6.76
Ask Size: 15,000
WOLTERS KLUWER NAM. ... 83.1132 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1LK6
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 83.1132 EUR
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 85.21
Knock-out violated on: -
Distance to knock-out: 61.79
Distance to knock-out %: 42.03%
Distance to strike price: 63.8868
Distance to strike price %: 43.46%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.50
High: 6.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month
  -4.97%
3 Months
  -0.91%
YTD  
+34.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.56 6.42
1M High / 1M Low: 7.37 6.42
6M High / 6M Low: 7.40 5.63
High (YTD): 01/07/2024 7.40
Low (YTD): 03/01/2024 4.71
52W High: - -
52W Low: - -
Avg. price 1W:   6.49
Avg. volume 1W:   0.00
Avg. price 1M:   6.88
Avg. volume 1M:   0.00
Avg. price 6M:   6.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.51%
Volatility 6M:   36.78%
Volatility 1Y:   -
Volatility 3Y:   -