Soc. Generale Knock-Out BARC/  DE000SU2CFN7  /

EUWAX
2024-08-23  8:39:39 AM Chg.+0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.20EUR +2.56% -
Bid Size: -
-
Ask Size: -
Barclays PLC ORD 25P 1.2521 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2CFN
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 1.2521 GBP
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 1.2521
Knock-out violated on: -
Distance to knock-out: 1.0987
Distance to knock-out %: 42.64%
Distance to strike price: 1.0987
Distance to strike price %: 42.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month  
+4.35%
3 Months  
+18.81%
YTD  
+263.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.17
1M High / 1M Low: 1.30 0.85
6M High / 6M Low: 1.30 0.42
High (YTD): 2024-08-01 1.30
Low (YTD): 2024-02-14 0.15
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   0.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.74%
Volatility 6M:   75.61%
Volatility 1Y:   -
Volatility 3Y:   -