Soc. Generale Knock-Out LSEG/  DE000SU29KC9  /

EUWAX
2024-07-12  8:53:32 AM Chg.+0.21 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
7.05EUR +3.07% -
Bid Size: -
-
Ask Size: -
London Stock Exchang... 63.3513 GBP 2078-12-31 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: 63.3513 GBP
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 66.35
Knock-out violated on: -
Distance to knock-out: 33.1286
Distance to knock-out %: 29.58%
Distance to strike price: 36.6932
Distance to strike price %: 32.76%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.05
High: 7.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.77%
1 Month
  -3.16%
3 Months
  -0.84%
YTD
  -5.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.05 6.84
1M High / 1M Low: 7.95 6.84
6M High / 6M Low: 7.97 5.98
High (YTD): 2024-03-25 7.97
Low (YTD): 2024-02-29 5.98
52W High: - -
52W Low: - -
Avg. price 1W:   6.90
Avg. volume 1W:   0.00
Avg. price 1M:   7.25
Avg. volume 1M:   0.00
Avg. price 6M:   6.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.21%
Volatility 6M:   43.75%
Volatility 1Y:   -
Volatility 3Y:   -