OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BARC/  DE000SU9Q5D0  /

EUWAX
8/26/2024  9:57:00 AM Chg.+0.030 Bid2:47:48 PM Ask2:47:48 PM Underlying Strike price Expiration date Option type
1.020EUR +3.03% 1.020
Bid Size: 3,000		 1.050
Ask Size: 3,000		 Barclays PLC ORD 25P 1.4286 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9Q5D
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 1.4286 GBP
Maturity: Endless
Issue date: 2/22/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 1.4286
Knock-out violated on: -
Distance to knock-out: 0.8917
Distance to knock-out %: 34.60%
Distance to strike price: 0.8917
Distance to strike price %: 34.60%

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 %: 2.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.020
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month
  -1.92%
3 Months  
+21.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.990
1M High / 1M Low: 1.090 0.660
6M High / 6M Low: 1.090 0.240
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.000
Avg. volume 1W:   0.000
Avg. price 1M:   0.937
Avg. volume 1M:   0.000
Avg. price 6M:   0.741
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.90%
Volatility 6M:   105.42%
Volatility 1Y:   -
Volatility 3Y:   -