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Soc. Generale Knock-Out LSEG/  DE000SU29KC9  /

EUWAX
8/9/2024  8:52:15 AM Chg.+0.29 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.69EUR +3.92% -
Bid Size: -		 -
Ask Size: -		 London Stock Exchang... 63.8238 GBP 12/31/2078 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: 63.8238 GBP
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 66.88
Knock-out violated on: -
Distance to knock-out: 35.836
Distance to knock-out %: 31.44%
Distance to strike price: 39.4078
Distance to strike price %: 34.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.69
High: 7.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.53%
1 Month  
+12.43%
3 Months  
+14.43%
YTD  
+3.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.69 7.22
1M High / 1M Low: 7.90 6.84
6M High / 6M Low: 7.97 5.98
High (YTD): 3/25/2024 7.97
Low (YTD): 2/29/2024 5.98
52W High: - -
52W Low: - -
Avg. price 1W:   7.42
Avg. volume 1W:   0.00
Avg. price 1M:   7.30
Avg. volume 1M:   0.00
Avg. price 6M:   7.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.49%
Volatility 6M:   45.99%
Volatility 1Y:   -
Volatility 3Y:   -