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Soc. Generale Knock-Out MKS/  DE000SU0TG97  /

EUWAX
5/14/2024  9:54:19 AM Chg.+0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.62EUR +1.25% -
Bid Size: -		 -
Ask Size: -		 Marks And Spencer Gr... 1.3545 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0TG9
Currency: EUR
Underlying: Marks And Spencer Group PLC ORD 1P
Type: Knock-out
Option type: Call
Strike price: 1.3545 GBP
Maturity: Endless
Issue date: 10/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 1.42
Knock-out violated on: -
Distance to knock-out: 1.5252
Distance to knock-out %: 47.99%
Distance to strike price: 1.6018
Distance to strike price %: 50.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month  
+10.20%
3 Months  
+31.71%
YTD
  -0.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.50
1M High / 1M Low: 1.61 1.30
6M High / 6M Low: 1.87 1.16
High (YTD): 1/8/2024 1.87
Low (YTD): 3/4/2024 1.16
52W High: - -
52W Low: - -
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.62%
Volatility 6M:   48.41%
Volatility 1Y:   -
Volatility 3Y:   -