Soc. Generale Knock-Out SND/  DE000SU0XD37  /

EUWAX
2024-06-03  9:27:00 AM Chg.+0.13 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
10.70EUR +1.23% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 122.2888 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XD3
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 122.2888 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 122.2888
Knock-out violated on: -
Distance to knock-out: 103.6446
Distance to knock-out %: 45.89%
Distance to strike price: 103.6446
Distance to strike price %: 45.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.70
High: 10.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.63%
1 Month  
+17.84%
3 Months  
+22.57%
YTD  
+71.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.46 10.55
1M High / 1M Low: 11.46 9.08
6M High / 6M Low: 11.46 4.97
High (YTD): 2024-05-27 11.46
Low (YTD): 2024-01-05 5.26
52W High: - -
52W Low: - -
Avg. price 1W:   11.00
Avg. volume 1W:   0.00
Avg. price 1M:   10.66
Avg. volume 1M:   0.00
Avg. price 6M:   7.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.39%
Volatility 6M:   46.80%
Volatility 1Y:   -
Volatility 3Y:   -