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Soc. Generale Knock-Out BARC/  DE000SU1RB36  /

EUWAX
11/4/2024  9:43:01 AM Chg.+0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.47EUR +2.08% -
Bid Size: -		 -
Ask Size: -		 Barclays PLC ORD 25P 1.1908 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RB3
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 1.1908 GBP
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 1.1908
Knock-out violated on: -
Distance to knock-out: 1.476
Distance to knock-out %: 50.97%
Distance to strike price: 1.476
Distance to strike price %: 50.97%

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 %: 3.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+11.36%
3 Months  
+23.53%
YTD  
+250.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.44
1M High / 1M Low: 1.56 1.32
6M High / 6M Low: 1.56 0.98
High (YTD): 10/25/2024 1.56
Low (YTD): 1/18/2024 0.26
52W High: - -
52W Low: - -
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.59%
Volatility 6M:   59.96%
Volatility 1Y:   -
Volatility 3Y:   -