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Soc. Generale Knock-Out LLOY/  DE000SU9UPN3  /

EUWAX
2024-11-12  9:14:33 AM Chg.- Bid8:24:07 AM Ask8:24:07 AM Underlying Strike price Expiration date Option type
1.33EUR - 1.27
Bid Size: 2,400		 1.38
Ask Size: 2,400		 Lloyds Banking Group... 0.4308 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9UPN
Currency: EUR
Underlying: Lloyds Banking Group PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 0.4308 GBP
Maturity: Endless
Issue date: 2024-02-23
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 4.71
Knock-out: 0.45
Knock-out violated on: -
Distance to knock-out: 0.1165
Distance to knock-out %: 17.65%
Distance to strike price: 0.1398
Distance to strike price %: 21.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.67%
1 Month
  -32.83%
3 Months
  -22.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.28
1M High / 1M Low: 2.37 1.28
6M High / 6M Low: 2.37 1.28
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.78%
Volatility 6M:   87.69%
Volatility 1Y:   -
Volatility 3Y:   -