OverviewChartNewsTraderScreen

Soc. Generale Knock-Out UKX/  DE000SU0NJW1  /

EUWAX
6/11/2024  9:51:04 AM Chg.+0.04 Bid12:38:37 PM Ask12:38:37 PM Underlying Strike price Expiration date Option type
2.35EUR +1.73% 2.19
Bid Size: 25,000		 2.19
Ask Size: 25,000		 FTSE 100 7,254.7843 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0NJW
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 7,254.7843 GBP
Maturity: Endless
Issue date: 10/12/2023
Last trading day: 12/31/2078
Ratio: 500:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.21
Knock-out: 7,254.7843
Knock-out violated on: -
Distance to knock-out: 1,151.4612
Distance to knock-out %: 11.83%
Distance to strike price: 1,151.4612
Distance to strike price %: 11.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month
  -16.07%
3 Months  
+100.85%
YTD  
+54.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.31
1M High / 1M Low: 2.89 2.24
6M High / 6M Low: 2.89 0.78
High (YTD): 5/15/2024 2.89
Low (YTD): 1/17/2024 0.78
52W High: - -
52W Low: - -
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.12%
Volatility 6M:   113.16%
Volatility 1Y:   -
Volatility 3Y:   -