Soc. Generale Knock-Out LSEG/  DE000SU29KB1  /

EUWAX
09/08/2024  08:52:15 Chg.+0.30 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
9.06EUR +3.42% -
Bid Size: -
-
Ask Size: -
London Stock Exchang... 57.9476 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU29KB
Currency: EUR
Underlying: London Stock Exchange Group PLC ORD SHS 6 79/86P
Type: Knock-out
Option type: Call
Strike price: 57.9476 GBP
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 60.72
Knock-out violated on: -
Distance to knock-out: 43.0353
Distance to knock-out %: 37.75%
Distance to strike price: 46.2755
Distance to strike price %: 40.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.06
High: 9.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.37%
1 Month  
+10.09%
3 Months  
+12.55%
YTD  
+4.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.06 8.59
1M High / 1M Low: 9.29 8.23
6M High / 6M Low: 9.32 7.29
High (YTD): 25/06/2024 9.32
Low (YTD): 29/02/2024 7.29
52W High: - -
52W Low: - -
Avg. price 1W:   8.79
Avg. volume 1W:   0.00
Avg. price 1M:   8.69
Avg. volume 1M:   0.00
Avg. price 6M:   8.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.29%
Volatility 6M:   38.61%
Volatility 1Y:   -
Volatility 3Y:   -