Soc. Generale Knock-Out BARC/  DE000SU04U06  /

EUWAX
04/11/2024  09:51:43 Chg.+0.07 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
1.71EUR +4.27% -
Bid Size: -
-
Ask Size: -
Barclays PLC ORD 25P 0.985 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU04U0
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 0.985 GBP
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 1.02
Knock-out violated on: -
Distance to knock-out: 1.6797
Distance to knock-out %: 58.00%
Distance to strike price: 1.7214
Distance to strike price %: 59.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month  
+15.54%
3 Months  
+18.75%
YTD  
+171.43%
1 Year  
+280.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.64
1M High / 1M Low: 1.90 1.48
6M High / 6M Low: 1.90 1.17
High (YTD): 25/10/2024 1.90
Low (YTD): 14/02/2024 0.46
52W High: 25/10/2024 1.90
52W Low: 07/11/2023 0.42
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   1.10
Avg. volume 1Y:   0.00
Volatility 1M:   59.32%
Volatility 6M:   56.06%
Volatility 1Y:   67.28%
Volatility 3Y:   -