Soc. Generale Knock-Out BT/A/  DE000SU0D843  /

EUWAX
04/11/2024  09:20:56 Chg.+0.030 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.910EUR +3.41% -
Bid Size: -
-
Ask Size: -
Bt Group PLC ORD 5P 0.6496 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0D84
Currency: EUR
Underlying: Bt Group PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 0.6496 GBP
Maturity: Endless
Issue date: 06/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 0.68
Knock-out violated on: -
Distance to knock-out: 0.8491
Distance to knock-out %: 51.15%
Distance to strike price: 0.8854
Distance to strike price %: 53.33%

Calculated values

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

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.19%
1 Month
  -4.21%
3 Months  
+10.98%
YTD  
+37.88%
1 Year  
+40.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.880
1M High / 1M Low: 0.990 0.880
6M High / 6M Low: 1.040 0.430
High (YTD): 26/09/2024 1.040
Low (YTD): 17/04/2024 0.410
52W High: 26/09/2024 1.040
52W Low: 17/04/2024 0.410
Avg. price 1W:   0.910
Avg. volume 1W:   0.000
Avg. price 1M:   0.951
Avg. volume 1M:   0.000
Avg. price 6M:   0.846
Avg. volume 6M:   0.000
Avg. price 1Y:   0.702
Avg. volume 1Y:   0.000
Volatility 1M:   30.50%
Volatility 6M:   67.68%
Volatility 1Y:   64.56%
Volatility 3Y:   -