Soc. Generale Knock-Out WOSB/  DE000SU267G7  /

EUWAX
09/08/2024  08:10:15 Chg.+0.06 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.94EUR +2.08% -
Bid Size: -
-
Ask Size: -
WOLTERS KLUWER NAM. ... 118.9719 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: 118.9719 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.78
Knock-out: 118.9719
Knock-out violated on: -
Distance to knock-out: 28.0281
Distance to knock-out %: 19.07%
Distance to strike price: 28.0281
Distance to strike price %: 19.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.94
High: 2.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.47%
1 Month
  -18.78%
3 Months
  -4.55%
YTD  
+102.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.98 2.88
1M High / 1M Low: 3.83 2.88
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:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.10%
Volatility 6M:   79.56%
Volatility 1Y:   -
Volatility 3Y:   -