Soc. Generale Knock-Out SND/  DE000SU08EA0  /

EUWAX
2024-06-10  9:18:56 AM Chg.-0.12 Bid10:34:39 AM Ask10:34:39 AM Underlying Strike price Expiration date Option type
11.72EUR -1.01% 11.78
Bid Size: 10,000
11.80
Ask Size: 10,000
SCHNEIDER ELEC. INH.... 108.19 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU08EA
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 108.19 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 108.19
Knock-out violated on: -
Distance to knock-out: 116.8836
Distance to knock-out %: 51.95%
Distance to strike price: 116.8836
Distance to strike price %: 51.95%

Calculated values

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

Quote data

Open: 11.72
High: 11.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.79%
1 Month
  -2.90%
3 Months  
+14.01%
YTD  
+54.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.31 11.71
1M High / 1M Low: 12.85 11.71
6M High / 6M Low: 12.85 6.63
High (YTD): 2024-05-28 12.85
Low (YTD): 2024-01-05 6.63
52W High: - -
52W Low: - -
Avg. price 1W:   12.00
Avg. volume 1W:   0.00
Avg. price 1M:   12.29
Avg. volume 1M:   0.00
Avg. price 6M:   9.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.04%
Volatility 6M:   39.47%
Volatility 1Y:   -
Volatility 3Y:   -