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Soc. Generale Knock-Out BARC/  DE000SU9PR99  /

EUWAX
04/11/2024  09:51:46 Chg.+0.07 Bid11:30:47 Ask11:30:47 Underlying Strike price Expiration date Option type
1.27EUR +5.83% 1.29
Bid Size: 60,000		 1.29
Ask Size: 60,000		 Barclays PLC ORD 25P 1.3581 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9PR9
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 1.3581 GBP
Maturity: Endless
Issue date: 21/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 1.41
Knock-out violated on: -
Distance to knock-out: 1.2146
Distance to knock-out %: 41.94%
Distance to strike price: 1.2765
Distance to strike price %: 44.08%

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 %: 4.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month  
+22.12%
3 Months  
+25.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.20
1M High / 1M Low: 1.46 1.04
6M High / 6M Low: 1.46 0.75
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   6,190.48
Avg. price 6M:   1.04
Avg. volume 6M:   1,538.46
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.29%
Volatility 6M:   78.20%
Volatility 1Y:   -
Volatility 3Y:   -