Soc. Generale Knock-Out LSEG/  DE000SU29KC9  /

EUWAX
13/09/2024  08:56:29 Chg.-0.33 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
9.48EUR -3.36% -
Bid Size: -
-
Ask Size: -
London Stock Exchang... 64.0009 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU29KC
Currency: EUR
Underlying: London Stock Exchange Group PLC ORD SHS 6 79/86P
Type: Knock-out
Option type: Call
Strike price: 64.0009 GBP
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 66.99
Knock-out violated on: -
Distance to knock-out: 44.6225
Distance to knock-out %: 35.99%
Distance to strike price: 48.1643
Distance to strike price %: 38.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.48
High: 9.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.75%
1 Month  
+14.22%
3 Months  
+31.48%
YTD  
+27.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.81 9.07
1M High / 1M Low: 9.81 8.30
6M High / 6M Low: 9.81 6.01
High (YTD): 12/09/2024 9.81
Low (YTD): 29/02/2024 5.98
52W High: - -
52W Low: - -
Avg. price 1W:   9.38
Avg. volume 1W:   0.00
Avg. price 1M:   8.83
Avg. volume 1M:   0.00
Avg. price 6M:   7.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.41%
Volatility 6M:   45.07%
Volatility 1Y:   -
Volatility 3Y:   -