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

EUWAX
02/10/2024  09:18:05 Chg.- Bid08:00:56 Ask08:00:56 Underlying Strike price Expiration date Option type
0.950EUR - 0.940
Bid Size: 6,000
0.970
Ask Size: 6,000
Bt Group PLC ORD 5P 0.6446 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: 0.6446 GBP
Maturity: Endless
Issue date: 06/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 0.68
Knock-out violated on: -
Distance to knock-out: 0.9138
Distance to knock-out %: 52.82%
Distance to strike price: 0.9563
Distance to strike price %: 55.28%

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: 0.950
High: 0.950
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.65%
1 Month  
+5.56%
3 Months  
+15.85%
YTD  
+43.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.950
1M High / 1M Low: 1.040 0.900
6M High / 6M Low: 1.040 0.410
High (YTD): 26/09/2024 1.040
Low (YTD): 17/04/2024 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   1.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.971
Avg. volume 1M:   0.000
Avg. price 6M:   0.762
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.49%
Volatility 6M:   71.26%
Volatility 1Y:   -
Volatility 3Y:   -