Soc. Generale Knock-Out WOSB/  DE000SU1LK64  /

EUWAX
9/13/2024  9:56:25 AM Chg.+0.30 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.36EUR +4.25% -
Bid Size: -
-
Ask Size: -
WOLTERS KLUWER NAM. ... 83.0016 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1LK6
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 83.0016 EUR
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 85.07
Knock-out violated on: -
Distance to knock-out: 68.58
Distance to knock-out %: 44.63%
Distance to strike price: 70.6484
Distance to strike price %: 45.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.36
High: 7.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.20%
1 Month  
+8.08%
3 Months  
+4.84%
YTD  
+52.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.36 6.70
1M High / 1M Low: 7.36 6.70
6M High / 6M Low: 7.40 5.63
High (YTD): 7/1/2024 7.40
Low (YTD): 1/3/2024 4.71
52W High: - -
52W Low: - -
Avg. price 1W:   6.99
Avg. volume 1W:   0.00
Avg. price 1M:   6.93
Avg. volume 1M:   0.00
Avg. price 6M:   6.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.31%
Volatility 6M:   37.62%
Volatility 1Y:   -
Volatility 3Y:   -