OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ORCL/  DE000SU03KW2  /

EUWAX
2024-06-18  9:41:36 PM Chg.+0.34 Bid9:45:53 PM Ask9:45:53 PM Underlying Strike price Expiration date Option type
4.74EUR +7.73% 4.75
Bid Size: 90,000		 4.76
Ask Size: 90,000		 Oracle Corp 94.0589 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU03KW
Currency: EUR
Underlying: Oracle Corp
Type: Knock-out
Option type: Call
Strike price: 94.0589 USD
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 94.0589
Knock-out violated on: -
Distance to knock-out: 44.0426
Distance to knock-out %: 33.46%
Distance to strike price: 44.0426
Distance to strike price %: 33.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.43
High: 4.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+65.73%
1 Month  
+69.89%
3 Months  
+42.77%
YTD  
+224.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.40 2.86
1M High / 1M Low: 4.40 2.13
6M High / 6M Low: 4.40 1.14
High (YTD): 2024-06-17 4.40
Low (YTD): 2024-01-05 1.14
52W High: - -
52W Low: - -
Avg. price 1W:   4.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   8
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.50%
Volatility 6M:   149.11%
Volatility 1Y:   -
Volatility 3Y:   -