Soc. Generale Knock-Out UKX/  DE000SU0NJS9  /

EUWAX
6/10/2024  9:52:42 AM Chg.-0.09 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.57EUR -1.93% -
Bid Size: -
-
Ask Size: -
FTSE 100 6,294.2246 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0NJS
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 6,294.2246 GBP
Maturity: Endless
Issue date: 10/12/2023
Last trading day: 12/31/2078
Ratio: 500:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.25
Knock-out: 6,294.2246
Knock-out violated on: -
Distance to knock-out: 2,303.5893
Distance to knock-out %: 23.72%
Distance to strike price: 2,303.5893
Distance to strike price %: 23.72%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.57
High: 4.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month
  -8.78%
3 Months  
+32.85%
YTD  
+25.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.69 4.58
1M High / 1M Low: 5.11 4.48
6M High / 6M Low: 5.11 2.92
High (YTD): 5/15/2024 5.11
Low (YTD): 1/17/2024 2.92
52W High: - -
52W Low: - -
Avg. price 1W:   4.63
Avg. volume 1W:   0.00
Avg. price 1M:   4.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.62%
Volatility 6M:   43.21%
Volatility 1Y:   -
Volatility 3Y:   -