OverviewChartNewsTraderScreen

Soc. Generale Knock-Out WOSB/  DE000SU267G7  /

EUWAX
10/17/2024  8:15:46 AM Chg.+0.01 Bid8:45:02 AM Ask8:45:02 AM Underlying Strike price Expiration date Option type
4.04EUR +0.25% 4.04
Bid Size: 1,000		 4.13
Ask Size: 1,000		 WOLTERS KLUWER NAM. ... 120.0622 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU267G
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 120.0622 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.85
Knock-out: 120.0622
Knock-out violated on: -
Distance to knock-out: 38.9638
Distance to knock-out %: 24.51%
Distance to strike price: 38.9638
Distance to strike price %: 24.51%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.04
High: 4.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.32%
1 Month  
+4.39%
3 Months  
+13.17%
YTD  
+178.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.32
1M High / 1M Low: 4.03 3.04
6M High / 6M Low: 4.03 2.33
High (YTD): 10/16/2024 4.03
Low (YTD): 1/3/2024 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.18%
Volatility 6M:   78.88%
Volatility 1Y:   -
Volatility 3Y:   -