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Soc. Generale Knock-Out BARC/  DE000SU6AK96  /

EUWAX
02/10/2024  09:37:59 Chg.-0.03 Bid20:20:06 Ask20:20:06 Underlying Strike price Expiration date Option type
1.05EUR -2.78% 1.00
Bid Size: 3,000		 1.03
Ask Size: 3,000		 Barclays PLC ORD 25P 1.3582 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU6AK9
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 1.3582 GBP
Maturity: Endless
Issue date: 27/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 1.3582
Knock-out violated on: -
Distance to knock-out: 1.0237
Distance to knock-out %: 38.57%
Distance to strike price: 1.0237
Distance to strike price %: 38.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month
  -6.25%
3 Months  
+14.13%
YTD  
+337.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 1.08
1M High / 1M Low: 1.12 1.01
6M High / 6M Low: 1.21 0.55
High (YTD): 01/08/2024 1.21
Low (YTD): 18/01/2024 0.07
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   0.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.41%
Volatility 6M:   78.21%
Volatility 1Y:   -
Volatility 3Y:   -