Soc. Generale Knock-Out LSEG/  DE000SU29KE5  /

EUWAX
9/13/2024  8:56:31 AM Chg.-0.34 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.66EUR -4.86% -
Bid Size: -
-
Ask Size: -
London Stock Exchang... 75.8617 GBP 12/31/2078 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: 75.8617 GBP
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.58
Knock-out: 79.40
Knock-out violated on: -
Distance to knock-out: 29.9177
Distance to knock-out %: 24.13%
Distance to strike price: 34.1103
Distance to strike price %: 27.51%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.66
High: 6.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.83%
1 Month  
+20.00%
3 Months  
+49.33%
YTD  
+36.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.00 6.26
1M High / 1M Low: 7.00 5.54
6M High / 6M Low: 7.00 3.33
High (YTD): 9/12/2024 7.00
Low (YTD): 4/30/2024 3.33
52W High: - -
52W Low: - -
Avg. price 1W:   6.57
Avg. volume 1W:   0.00
Avg. price 1M:   6.04
Avg. volume 1M:   0.00
Avg. price 6M:   4.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.15%
Volatility 6M:   73.31%
Volatility 1Y:   -
Volatility 3Y:   -