Soc. Generale Knock-Out ORCL/  DE000SU1FWY4  /

EUWAX
2024-06-18  5:48:59 PM Chg.+0.62 Bid6:32:26 PM Ask6:32:26 PM Underlying Strike price Expiration date Option type
9.99EUR +6.62% 9.94
Bid Size: 45,000
9.95
Ask Size: 45,000
Oracle Corp 90.8089 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1FWY
Currency: EUR
Underlying: Oracle Corp
Type: Knock-out
Option type: Call
Strike price: 90.8089 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 96.07
Knock-out violated on: -
Distance to knock-out: 42.17
Distance to knock-out %: 32.04%
Distance to strike price: 47.0687
Distance to strike price %: 35.76%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.39
High: 9.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+59.08%
1 Month  
+62.44%
3 Months  
+39.53%
YTD  
+191.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.37 6.28
1M High / 1M Low: 9.37 4.81
6M High / 6M Low: 9.37 2.82
High (YTD): 2024-06-17 9.37
Low (YTD): 2024-01-05 2.82
52W High: - -
52W Low: - -
Avg. price 1W:   8.58
Avg. volume 1W:   0.00
Avg. price 1M:   6.58
Avg. volume 1M:   0.00
Avg. price 6M:   5.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.24%
Volatility 6M:   132.42%
Volatility 1Y:   -
Volatility 3Y:   -