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Soc. Generale Knock-Out BARC/  DE000SU92GC5  /

EUWAX
2024-06-06  9:23:57 AM Chg.-0.030 Bid4:47:47 PM Ask4:47:47 PM Underlying Strike price Expiration date Option type
0.820EUR -3.53% 0.860
Bid Size: 70,000		 0.870
Ask Size: 70,000		 Barclays PLC ORD 25P 1.4269 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU92GC
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 1.4269 GBP
Maturity: Endless
Issue date: 2024-02-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 1.49
Knock-out violated on: -
Distance to knock-out: 0.7581
Distance to knock-out %: 30.19%
Distance to strike price: 0.8323
Distance to strike price %: 33.15%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.53%
1 Month  
+13.89%
3 Months  
+115.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.850
1M High / 1M Low: 0.950 0.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.888
Avg. volume 1W:   0.000
Avg. price 1M:   0.856
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -