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Soc. Generale Knock-Out LSEG/  DE000SU5FNR8  /

EUWAX
12/07/2024  09:09:33 Chg.+0.38 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
2.53EUR +17.67% -
Bid Size: -		 -
Ask Size: -		 London Stock Exchang... 84.0077 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5FNR
Currency: EUR
Underlying: London Stock Exchange Group PLC ORD SHS 6 79/86P
Type: Knock-out
Option type: Call
Strike price: 84.0077 GBP
Maturity: Endless
Issue date: 07/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.82
Knock-out: 84.0077
Knock-out violated on: -
Distance to knock-out: 12.1385
Distance to knock-out %: 10.84%
Distance to strike price: 12.1385
Distance to strike price %: 10.84%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.53
High: 2.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.05%
1 Month
  -4.17%
3 Months     0.00%
YTD
  -14.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.53 2.12
1M High / 1M Low: 3.14 1.94
6M High / 6M Low: 3.44 1.30
High (YTD): 27/03/2024 3.44
Low (YTD): 30/04/2024 1.30
52W High: - -
52W Low: - -
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.76%
Volatility 6M:   159.80%
Volatility 1Y:   -
Volatility 3Y:   -