Soc. Generale Knock-Out WOSB/  DE000SU1LGR9  /

EUWAX
20/09/2024  08:54:39 Chg.-0.12 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
15.86EUR -0.75% -
Bid Size: -
-
Ask Size: -
WOLTERS KLUWER NAM. ... 77.4122 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1LGR
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 77.4122 EUR
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 77.4122
Knock-out violated on: -
Distance to knock-out: 76.2378
Distance to knock-out %: 49.62%
Distance to strike price: 76.2378
Distance to strike price %: 49.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.86
High: 15.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month  
+7.02%
3 Months  
+1.08%
YTD  
+46.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.22 15.80
1M High / 1M Low: 16.22 14.61
6M High / 6M Low: 16.22 12.30
High (YTD): 18/09/2024 16.22
Low (YTD): 03/01/2024 10.55
52W High: - -
52W Low: - -
Avg. price 1W:   15.99
Avg. volume 1W:   0.00
Avg. price 1M:   15.29
Avg. volume 1M:   0.00
Avg. price 6M:   14.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.08%
Volatility 6M:   34.12%
Volatility 1Y:   -
Volatility 3Y:   -