Soc. Generale Knock-Out WOSB/  DE000SU1PPP5  /

EUWAX
12/07/2024  09:20:14 Chg.-0.14 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
18.98EUR -0.73% -
Bid Size: -
-
Ask Size: -
WOLTERS KLUWER NAM. ... 57.8125 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1PPP
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 57.8125 EUR
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 57.8125
Knock-out violated on: -
Distance to knock-out: 95.2875
Distance to knock-out %: 62.24%
Distance to strike price: 95.2875
Distance to strike price %: 62.24%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.98
High: 18.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.01%
1 Month
  -1.09%
3 Months  
+12.71%
YTD  
+31.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.42 18.98
1M High / 1M Low: 19.77 18.98
6M High / 6M Low: 19.77 15.44
High (YTD): 28/06/2024 19.77
Low (YTD): 03/01/2024 14.20
52W High: - -
52W Low: - -
Avg. price 1W:   19.22
Avg. volume 1W:   0.00
Avg. price 1M:   19.32
Avg. volume 1M:   0.00
Avg. price 6M:   17.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.97%
Volatility 6M:   23.49%
Volatility 1Y:   -
Volatility 3Y:   -