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Soc. Generale Knock-Out O2D/  DE000SU1WW59  /

EUWAX
4/19/2024  8:40:55 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.550EUR - -
Bid Size: -		 -
Ask Size: -		 TELEFONICA DTLD HLDG... 1.7671 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1WW5
Currency: EUR
Underlying: TELEFONICA DTLD HLDG NA
Type: Knock-out
Option type: Call
Strike price: 1.7671 -
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 4/23/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.29
Knock-out: 2.04
Knock-out violated on: -
Distance to knock-out: 0.16
Distance to knock-out %: 7.27%
Distance to strike price: 0.4329
Distance to strike price %: 19.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.17%
3 Months
  -8.33%
YTD
  -12.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.580 0.550
6M High / 6M Low: 0.650 0.550
High (YTD): 2/22/2024 0.640
Low (YTD): 4/19/2024 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.574
Avg. volume 1M:   0.000
Avg. price 6M:   0.612
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.89%
Volatility 6M:   19.65%
Volatility 1Y:   -
Volatility 3Y:   -