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Soc. Generale Knock-Out BARC/  DE000SU1RB36  /

EUWAX
03/10/2024  09:42:25 Chg.-0.04 Bid10:38:57 Ask10:38:57 Underlying Strike price Expiration date Option type
1.21EUR -3.20% 1.21
Bid Size: 60,000		 1.21
Ask Size: 60,000		 Barclays PLC ORD 25P 1.1818 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RB3
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 1.1818 GBP
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 1.1818
Knock-out violated on: -
Distance to knock-out: 1.2464
Distance to knock-out %: 46.75%
Distance to strike price: 1.2464
Distance to strike price %: 46.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.63%
1 Month
  -8.33%
3 Months  
+3.42%
YTD  
+188.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.25
1M High / 1M Low: 1.32 1.22
6M High / 6M Low: 1.42 0.75
High (YTD): 01/08/2024 1.42
Low (YTD): 18/01/2024 0.26
52W High: - -
52W Low: - -
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.89%
Volatility 6M:   64.88%
Volatility 1Y:   -
Volatility 3Y:   -