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Soc. Generale Knock-Out BARC/  DE000SU16664  /

EUWAX
6/6/2024  8:18:44 AM Chg.-0.02 Bid10:34:28 AM Ask10:34:28 AM Underlying Strike price Expiration date Option type
1.44EUR -1.37% 1.46
Bid Size: 70,000		 1.46
Ask Size: 70,000		 Barclays PLC ORD 25P 0.8961 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1666
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 0.8961 GBP
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 0.94
Knock-out violated on: -
Distance to knock-out: 1.4051
Distance to knock-out %: 55.96%
Distance to strike price: 1.4568
Distance to strike price %: 58.02%

Calculated values

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

Quote data

Open: 1.44
High: 1.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month  
+8.27%
3 Months  
+44.00%
YTD  
+102.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.45
1M High / 1M Low: 1.57 1.33
6M High / 6M Low: 1.57 0.57
High (YTD): 6/3/2024 1.57
Low (YTD): 1/19/2024 0.57
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.05%
Volatility 6M:   67.19%
Volatility 1Y:   -
Volatility 3Y:   -