Soc. Generale Knock-Out ORCL/  DE000SU1FWX6  /

EUWAX
2024-06-19  7:35:51 PM Chg.-0.11 Bid8:00:12 PM Ask8:00:12 PM Underlying Strike price Expiration date Option type
10.86EUR -1.00% 10.86
Bid Size: 2,000
10.99
Ask Size: 2,000
Oracle Corp 85.9119 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1FWX
Currency: EUR
Underlying: Oracle Corp
Type: Knock-out
Option type: Call
Strike price: 85.9119 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 90.86
Knock-out violated on: -
Distance to knock-out: 50.1827
Distance to knock-out %: 37.23%
Distance to strike price: 54.7905
Distance to strike price %: 40.65%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.90
High: 10.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.00%
1 Month  
+54.04%
3 Months  
+30.84%
YTD  
+153.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.97 9.77
1M High / 1M Low: 10.97 5.72
6M High / 6M Low: 10.97 3.68
High (YTD): 2024-06-18 10.97
Low (YTD): 2024-01-05 3.68
52W High: - -
52W Low: - -
Avg. price 1W:   10.26
Avg. volume 1W:   0.00
Avg. price 1M:   7.65
Avg. volume 1M:   0.00
Avg. price 6M:   6.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.29%
Volatility 6M:   112.49%
Volatility 1Y:   -
Volatility 3Y:   -