Soc. Generale Knock-Out BARC/  DE000SU5YJY3  /

EUWAX
2024-06-06  9:58:28 AM Chg.-0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.980EUR -1.01% -
Bid Size: -
-
Ask Size: -
Barclays PLC ORD 25P 1.2855 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5YJY
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 1.2855 GBP
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 1.34
Knock-out violated on: -
Distance to knock-out: 0.9345
Distance to knock-out %: 37.22%
Distance to strike price: 0.9986
Distance to strike price %: 39.77%

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: 0.980
High: 0.980
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.85%
1 Month  
+11.36%
3 Months  
+78.18%
YTD  
+237.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.990
1M High / 1M Low: 1.120 0.880
6M High / 6M Low: - -
High (YTD): 2024-06-03 1.120
Low (YTD): 2024-01-18 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   1.046
Avg. volume 1W:   0.000
Avg. price 1M:   1.015
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -