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Soc. Generale Knock-Out SHA/  DE000SU1WWM4  /

Frankfurt Zert./SG
6/3/2024  7:10:35 PM Chg.-0.070 Bid6/3/2024 Ask6/3/2024 Underlying Strike price Expiration date Option type
1.300EUR -5.11% 1.300
Bid Size: 2,400		 1.330
Ask Size: 2,400		 SCHAEFFLER AG INH. V... 4.5455 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1WWM
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Knock-out
Option type: Call
Strike price: 4.5455 EUR
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.20
Knock-out: 4.75
Knock-out violated on: -
Distance to knock-out: 1.175
Distance to knock-out %: 19.93%
Distance to strike price: 1.3526
Distance to strike price %: 22.94%

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 %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.96%
1 Month  
+27.45%
3 Months
  -26.14%
YTD  
+47.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 1.370
1M High / 1M Low: 1.860 1.020
6M High / 6M Low: 1.940 0.380
High (YTD): 2/29/2024 1.940
Low (YTD): 1/5/2024 0.730
52W High: - -
52W Low: - -
Avg. price 1W:   1.394
Avg. volume 1W:   0.000
Avg. price 1M:   1.535
Avg. volume 1M:   0.000
Avg. price 6M:   1.268
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.32%
Volatility 6M:   162.45%
Volatility 1Y:   -
Volatility 3Y:   -