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Soc. Generale Knock-Out IDS/  DE000SU0YU35  /

EUWAX
2024-05-28  9:18:52 AM Chg.+0.07 Bid10:24:14 AM Ask10:24:14 AM Underlying Strike price Expiration date Option type
2.65EUR +2.71% 2.68
Bid Size: 6,000		 -
Ask Size: -		 International Distri... 0.9654 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0YU3
Currency: EUR
Underlying: International Distributions Services PLC ORD 1P
Type: Knock-out
Option type: Call
Strike price: 0.9654 GBP
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.36
Knock-out: 0.9654
Knock-out violated on: -
Distance to knock-out: 2.3508
Distance to knock-out %: 67.43%
Distance to strike price: 2.3508
Distance to strike price %: 67.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month  
+24.41%
3 Months  
+46.41%
YTD  
+26.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.54
1M High / 1M Low: 2.72 2.09
6M High / 6M Low: 2.72 1.39
High (YTD): 2024-05-23 2.72
Low (YTD): 2024-04-17 1.39
52W High: - -
52W Low: - -
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.95%
Volatility 6M:   88.34%
Volatility 1Y:   -
Volatility 3Y:   -