Soc. Generale Knock-Out WOSB/  DE000SU4XJZ5  /

Frankfurt Zert./SG
10/16/2024  9:50:38 PM Chg.-0.060 Bid8:11:58 AM Ask8:11:58 AM Underlying Strike price Expiration date Option type
2.320EUR -2.52% 2.320
Bid Size: 1,300
2.420
Ask Size: 1,300
WOLTERS KLUWER NAM. ... 136.7576 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4XJZ
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 136.7576 EUR
Maturity: Endless
Issue date: 1/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.54
Knock-out: 139.95
Knock-out violated on: -
Distance to knock-out: 19.05
Distance to knock-out %: 11.98%
Distance to strike price: 22.272
Distance to strike price %: 14.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.370
High: 2.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+45.91%
1 Month  
+5.45%
3 Months  
+42.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.380 1.590
1M High / 1M Low: 2.380 1.450
6M High / 6M Low: 2.380 0.690
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.062
Avg. volume 1W:   0.000
Avg. price 1M:   1.854
Avg. volume 1M:   0.000
Avg. price 6M:   1.622
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.29%
Volatility 6M:   166.53%
Volatility 1Y:   -
Volatility 3Y:   -