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Soc. Generale Knock-Out WOSB/  DE000SU116W3  /

EUWAX
12/07/2024  10:16:59 Chg.-0.18 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
2.82EUR -6.00% -
Bid Size: -		 -
Ask Size: -		 WOLTERS KLUWER NAM. ... 123.9368 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU116W
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 123.9368 EUR
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.11
Knock-out: 127.08
Knock-out violated on: -
Distance to knock-out: 26.02
Distance to knock-out %: 17.00%
Distance to strike price: 29.1632
Distance to strike price %: 19.05%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.24%
1 Month
  -4.08%
3 Months  
+47.64%
YTD  
+187.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 2.82
1M High / 1M Low: 3.21 2.82
6M High / 6M Low: 3.21 1.36
High (YTD): 28/06/2024 3.21
Low (YTD): 03/01/2024 0.78
52W High: - -
52W Low: - -
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.80%
Volatility 6M:   92.20%
Volatility 1Y:   -
Volatility 3Y:   -