Soc. Generale Knock-Out SND/  DE000SU08D94  /

EUWAX
2024-05-28  9:03:30 AM Chg.+0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
13.25EUR +0.15% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 103.6642 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU08D9
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 103.6642 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 103.6642
Knock-out violated on: -
Distance to knock-out: 133.8358
Distance to knock-out %: 56.35%
Distance to strike price: 133.8358
Distance to strike price %: 56.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.25
High: 13.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.50%
1 Month  
+16.74%
3 Months  
+27.65%
YTD  
+66.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.25 12.68
1M High / 1M Low: 13.25 10.92
6M High / 6M Low: 13.25 6.58
High (YTD): 2024-05-28 13.25
Low (YTD): 2024-01-05 7.04
52W High: - -
52W Low: - -
Avg. price 1W:   13.01
Avg. volume 1W:   0.00
Avg. price 1M:   12.30
Avg. volume 1M:   0.00
Avg. price 6M:   9.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.38%
Volatility 6M:   36.30%
Volatility 1Y:   -
Volatility 3Y:   -