Soc. Generale Knock-Out WOSB/  DE000SU7PL06  /

EUWAX
8/9/2024  8:31:47 AM Chg.- Bid8:00:19 AM Ask8:00:19 AM Underlying Strike price Expiration date Option type
2.14EUR - 2.29
Bid Size: 1,400
-
Ask Size: -
WOLTERS KLUWER NAM. ... 127.2844 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7PL0
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 127.2844 EUR
Maturity: Endless
Issue date: 1/31/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.00
Knock-out: 127.2844
Knock-out violated on: -
Distance to knock-out: 19.7156
Distance to knock-out %: 13.41%
Distance to strike price: 19.7156
Distance to strike price %: 13.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.15
Spread %: -6.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month
  -15.75%
3 Months
  -5.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 2.08
1M High / 1M Low: 2.98 2.08
6M High / 6M Low: 3.02 1.38
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.28%
Volatility 6M:   107.68%
Volatility 1Y:   -
Volatility 3Y:   -