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Soc. Generale Knock-Out LSEG/  DE000SU5FNQ0  /

EUWAX
8/9/2024  9:06:38 AM Chg.+0.30 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
8.11EUR +3.84% -
Bid Size: -		 -
Ask Size: -		 London Stock Exchang... 63.272 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5FNQ
Currency: EUR
Underlying: London Stock Exchange Group PLC ORD SHS 6 79/86P
Type: Knock-out
Option type: Call
Strike price: 63.272 GBP
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 63.272
Knock-out violated on: -
Distance to knock-out: 40.0527
Distance to knock-out %: 35.13%
Distance to strike price: 40.0527
Distance to strike price %: 35.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.11
High: 8.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+13.90%
3 Months  
+14.87%
YTD  
+6.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.11 7.56
1M High / 1M Low: 8.11 7.12
6M High / 6M Low: 8.25 6.12
High (YTD): 3/27/2024 8.25
Low (YTD): 2/29/2024 6.12
52W High: - -
52W Low: - -
Avg. price 1W:   7.73
Avg. volume 1W:   0.00
Avg. price 1M:   7.58
Avg. volume 1M:   0.00
Avg. price 6M:   7.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.62%
Volatility 6M:   47.60%
Volatility 1Y:   -
Volatility 3Y:   -