Soc. Generale Knock-Out WOSB/  DE000SU0XEQ3  /

EUWAX
2024-05-03  9:16:20 AM Chg.+0.23 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
8.45EUR +2.80% -
Bid Size: -
-
Ask Size: -
WOLTERS KLUWER NAM. ... 99.9543 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XEQ
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 99.9543 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.26
Knock-out: 99.9543
Knock-out violated on: -
Distance to knock-out: 41.7957
Distance to knock-out %: 29.49%
Distance to strike price: 41.7957
Distance to strike price %: 29.49%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.45
High: 8.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.18%
1 Month  
+4.58%
3 Months  
+1.56%
YTD  
+33.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.64 8.22
1M High / 1M Low: 8.73 7.85
6M High / 6M Low: 9.97 4.28
High (YTD): 2024-02-26 9.97
Low (YTD): 2024-01-03 6.05
52W High: - -
52W Low: - -
Avg. price 1W:   8.39
Avg. volume 1W:   0.00
Avg. price 1M:   8.35
Avg. volume 1M:   0.00
Avg. price 6M:   7.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.92%
Volatility 6M:   54.20%
Volatility 1Y:   -
Volatility 3Y:   -