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Soc. Generale Knock-Out WOSB/  DE000SU5R7J6  /

EUWAX
8/9/2024  9:24:02 AM Chg.+0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.74EUR +2.62% -
Bid Size: -		 -
Ask Size: -		 WOLTERS KLUWER NAM. ... 121.5854 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5R7J
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 121.5854 EUR
Maturity: Endless
Issue date: 12/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.46
Knock-out: 121.5854
Knock-out violated on: -
Distance to knock-out: 25.4146
Distance to knock-out %: 17.29%
Distance to strike price: 25.4146
Distance to strike price %: 17.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.12
Spread %: -4.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.75%
1 Month
  -18.45%
3 Months
  -2.14%
YTD  
+126.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.74 2.65
1M High / 1M Low: 3.52 2.65
6M High / 6M Low: 3.60 1.94
High (YTD): 6/28/2024 3.60
Low (YTD): 1/3/2024 1.08
52W High: - -
52W Low: - -
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.86%
Volatility 6M:   88.41%
Volatility 1Y:   -
Volatility 3Y:   -