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Soc. Generale Knock-Out BARC/  DE000SU16664  /

EUWAX
10/2/2024  9:45:14 AM Chg.-0.05 Bid6:15:29 PM Ask6:15:29 PM Underlying Strike price Expiration date Option type
1.59EUR -3.05% 1.56
Bid Size: 3,000		 1.59
Ask Size: 3,000		 Barclays PLC ORD 25P 0.8952 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1666
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 0.8952 GBP
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 0.93
Knock-out violated on: -
Distance to knock-out: 1.5377
Distance to knock-out %: 57.94%
Distance to strike price: 1.5795
Distance to strike price %: 59.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.45%
1 Month
  -3.64%
3 Months  
+11.19%
YTD  
+123.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.60
1M High / 1M Low: 1.66 1.54
6M High / 6M Low: 1.72 1.03
High (YTD): 8/1/2024 1.72
Low (YTD): 1/19/2024 0.57
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.48%
Volatility 6M:   53.72%
Volatility 1Y:   -
Volatility 3Y:   -