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Soc. Generale Knock-Out ADEN/  DE000SU0D8W8  /

EUWAX
2024-06-11  9:27:06 AM Chg.-0.35 Bid4:45:37 PM Ask4:45:37 PM Underlying Strike price Expiration date Option type
12.64EUR -2.69% 12.38
Bid Size: 3,000		 12.46
Ask Size: 3,000		 ADECCO N 20.5634 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0D8W
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Call
Strike price: 20.5634 CHF
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 21.53
Knock-out violated on: -
Distance to knock-out: 11.4138
Distance to knock-out %: 33.85%
Distance to strike price: 12.4153
Distance to strike price %: 36.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.64
High: 12.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.80%
1 Month
  -3.88%
3 Months
  -10.16%
YTD
  -40.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.17 12.99
1M High / 1M Low: 16.24 12.99
6M High / 6M Low: 21.77 10.76
High (YTD): 2024-01-02 21.51
Low (YTD): 2024-04-17 10.76
52W High: - -
52W Low: - -
Avg. price 1W:   13.58
Avg. volume 1W:   0.00
Avg. price 1M:   14.82
Avg. volume 1M:   0.00
Avg. price 6M:   15.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.81%
Volatility 6M:   56.48%
Volatility 1Y:   -
Volatility 3Y:   -