Soc. Generale Knock-Out ADEN/  DE000SU0D8W8  /

EUWAX
05/06/2024  09:28:18 Chg.-0.16 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
14.01EUR -1.13% -
Bid Size: -
-
Ask Size: -
ADECCO N 20.5436 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0D8W
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Call
Strike price: 20.5436 CHF
Maturity: Endless
Issue date: 06/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 21.53
Knock-out violated on: -
Distance to knock-out: 12.7886
Distance to knock-out %: 36.52%
Distance to strike price: 13.8072
Distance to strike price %: 39.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.01
High: 14.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.91%
1 Month  
+18.13%
3 Months  
+6.38%
YTD
  -34.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.58 13.98
1M High / 1M Low: 16.24 11.91
6M High / 6M Low: 21.77 10.76
High (YTD): 02/01/2024 21.51
Low (YTD): 17/04/2024 10.76
52W High: - -
52W Low: - -
Avg. price 1W:   14.23
Avg. volume 1W:   0.00
Avg. price 1M:   14.57
Avg. volume 1M:   0.00
Avg. price 6M:   15.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.39%
Volatility 6M:   56.52%
Volatility 1Y:   -
Volatility 3Y:   -