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Soc. Generale Knock-Out LSEG/  DE000SU29KE5  /

EUWAX
16/10/2024  08:55:35 Chg.+0.30 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
6.23EUR +5.06% -
Bid Size: -		 -
Ask Size: -		 London Stock Exchang... 76.5148 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU29KE
Currency: EUR
Underlying: London Stock Exchange Group PLC ORD SHS 6 79/86P
Type: Knock-out
Option type: Call
Strike price: 76.5148 GBP
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.77
Knock-out: 79.12
Knock-out violated on: -
Distance to knock-out: 25.0355
Distance to knock-out %: 20.86%
Distance to strike price: 28.1863
Distance to strike price %: 23.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.23
High: 6.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.01%
1 Month
  -7.70%
3 Months  
+42.24%
YTD  
+27.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.99 5.85
1M High / 1M Low: 6.81 5.85
6M High / 6M Low: 7.00 3.33
High (YTD): 12/09/2024 7.00
Low (YTD): 30/04/2024 3.33
52W High: - -
52W Low: - -
Avg. price 1W:   5.93
Avg. volume 1W:   0.00
Avg. price 1M:   6.31
Avg. volume 1M:   0.00
Avg. price 6M:   4.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.79%
Volatility 6M:   72.36%
Volatility 1Y:   -
Volatility 3Y:   -