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Soc. Generale Knock-Out IDS/  DE000SU01G31  /

EUWAX
28/05/2024  10:05:21 Chg.+0.16 Bid15:48:22 Ask15:48:22 Underlying Strike price Expiration date Option type
3.48EUR +4.82% 3.51
Bid Size: 6,000		 -
Ask Size: -		 International Distri... 0.265 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU01G3
Currency: EUR
Underlying: International Distributions Services PLC ORD 1P
Type: Knock-out
Option type: Call
Strike price: 0.265 GBP
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.04
Knock-out: 0.28
Knock-out violated on: -
Distance to knock-out: 3.1567
Distance to knock-out %: 90.55%
Distance to strike price: 3.1744
Distance to strike price %: 91.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.46
High: 3.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+19.18%
3 Months  
+34.88%
YTD  
+20.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.52 3.32
1M High / 1M Low: 3.52 2.88
6M High / 6M Low: 3.52 2.20
High (YTD): 23/05/2024 3.52
Low (YTD): 17/04/2024 2.20
52W High: - -
52W Low: - -
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.48%
Volatility 6M:   59.34%
Volatility 1Y:   -
Volatility 3Y:   -