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Soc. Generale Knock-Out SND/  DE000SU08D94  /

EUWAX
2024-06-04  9:19:52 AM Chg.-0.60 Bid10:51:59 AM Ask10:51:59 AM Underlying Strike price Expiration date Option type
12.13EUR -4.71% 12.03
Bid Size: 10,000		 12.05
Ask Size: 10,000		 SCHNEIDER ELEC. INH.... 103.8319 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: 103.8319 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 103.8319
Knock-out violated on: -
Distance to knock-out: 122.2917
Distance to knock-out %: 54.09%
Distance to strike price: 122.2917
Distance to strike price %: 54.09%

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

Quote data

Open: 12.13
High: 12.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.45%
1 Month  
+9.97%
3 Months  
+13.47%
YTD  
+52.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.25 12.34
1M High / 1M Low: 13.25 11.14
6M High / 6M Low: 13.25 6.73
High (YTD): 2024-05-28 13.25
Low (YTD): 2024-01-05 7.04
52W High: - -
52W Low: - -
Avg. price 1W:   12.74
Avg. volume 1W:   0.00
Avg. price 1M:   12.58
Avg. volume 1M:   0.00
Avg. price 6M:   9.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.65%
Volatility 6M:   36.76%
Volatility 1Y:   -
Volatility 3Y:   -