Soc. Generale Knock-Out WOSB/  DE000SU04CY3  /

EUWAX
2024-06-19  1:35:07 PM Chg.-0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
6.14EUR -0.16% -
Bid Size: -
-
Ask Size: -
WOLTERS KLUWER NAM. ... 91.8137 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU04CY
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 91.8137 EUR
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.45
Knock-out: 93.94
Knock-out violated on: -
Distance to knock-out: 60.06
Distance to knock-out %: 39.00%
Distance to strike price: 62.1863
Distance to strike price %: 40.38%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.25
High: 6.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.32%
1 Month  
+11.43%
3 Months  
+14.13%
YTD  
+57.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.15 5.83
1M High / 1M Low: 6.15 5.43
6M High / 6M Low: 6.15 3.79
High (YTD): 2024-06-18 6.15
Low (YTD): 2024-01-03 3.79
52W High: - -
52W Low: - -
Avg. price 1W:   6.04
Avg. volume 1W:   0.00
Avg. price 1M:   5.77
Avg. volume 1M:   0.00
Avg. price 6M:   5.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.23%
Volatility 6M:   39.91%
Volatility 1Y:   -
Volatility 3Y:   -