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Soc. Generale Knock-Out WOSB/  DE000SU267G7  /

EUWAX
13/09/2024  08:11:20 Chg.+0.11 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.63EUR +3.13% -
Bid Size: -		 -
Ask Size: -		 WOLTERS KLUWER NAM. ... 119.1985 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU267G
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 119.1985 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.10
Knock-out: 119.1985
Knock-out violated on: -
Distance to knock-out: 34.4515
Distance to knock-out %: 22.42%
Distance to strike price: 34.4515
Distance to strike price %: 22.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.63
High: 3.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.87%
1 Month  
+12.04%
3 Months  
+4.61%
YTD  
+150.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.63 3.17
1M High / 1M Low: 3.65 3.14
6M High / 6M Low: 3.86 2.18
High (YTD): 01/07/2024 3.86
Low (YTD): 03/01/2024 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.74%
Volatility 6M:   80.32%
Volatility 1Y:   -
Volatility 3Y:   -