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Soc. Generale Knock-Out WIB/  DE000SU1RZJ3  /

EUWAX
2024-06-21  9:49:34 AM Chg.-0.02 Bid4:23:25 PM Ask4:23:25 PM Underlying Strike price Expiration date Option type
1.10EUR -1.79% 1.07
Bid Size: 10,000		 1.08
Ask Size: 10,000		 WIENERBERGER 23.0887 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1RZJ
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 23.0887 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.08
Knock-out: 23.73
Knock-out violated on: -
Distance to knock-out: 10.41
Distance to knock-out %: 30.49%
Distance to strike price: 11.0513
Distance to strike price %: 32.37%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.39%
3 Months  
+15.79%
YTD  
+54.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 1.09
1M High / 1M Low: 1.27 1.09
6M High / 6M Low: 1.27 0.49
High (YTD): 2024-05-21 1.27
Low (YTD): 2024-01-17 0.49
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.55%
Volatility 6M:   84.53%
Volatility 1Y:   -
Volatility 3Y:   -