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Soc. Generale Knock-Out WOSB/  DE000SU1RFM9  /

EUWAX
2024-07-25  9:53:36 AM Chg.+0.05 Bid1:07:54 PM Ask1:07:54 PM Underlying Strike price Expiration date Option type
4.87EUR +1.04% 4.89
Bid Size: 15,000		 4.90
Ask Size: 15,000		 WOLTERS KLUWER NAM. ... 105.4094 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1RFM
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 105.4094 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.14
Knock-out: 105.4094
Knock-out violated on: -
Distance to knock-out: 47.1141
Distance to knock-out %: 30.89%
Distance to strike price: 47.1141
Distance to strike price %: 30.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.87
High: 4.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.03%
1 Month
  -0.81%
3 Months  
+31.62%
YTD  
+73.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.90 4.55
1M High / 1M Low: 5.12 4.55
6M High / 6M Low: 5.12 3.40
High (YTD): 2024-06-28 5.12
Low (YTD): 2024-01-03 2.61
52W High: - -
52W Low: - -
Avg. price 1W:   4.72
Avg. volume 1W:   0.00
Avg. price 1M:   4.88
Avg. volume 1M:   0.00
Avg. price 6M:   4.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.42%
Volatility 6M:   48.77%
Volatility 1Y:   -
Volatility 3Y:   -