Soc. Generale Knock-Out LSEG/  DE000SU5FNQ0  /

EUWAX
2024-07-12  9:09:33 AM Chg.+0.38 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
7.56EUR +5.29% -
Bid Size: -
-
Ask Size: -
London Stock Exchang... 62.8036 GBP 2078-12-31 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: 62.8036 GBP
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 62.8036
Knock-out violated on: -
Distance to knock-out: 37.3442
Distance to knock-out %: 33.34%
Distance to strike price: 37.3442
Distance to strike price %: 33.34%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.56
High: 7.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.42%
1 Month
  -0.66%
3 Months  
+2.58%
YTD
  -0.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.56 7.12
1M High / 1M Low: 8.12 6.92
6M High / 6M Low: 8.25 6.12
High (YTD): 2024-03-27 8.25
Low (YTD): 2024-02-29 6.12
52W High: - -
52W Low: - -
Avg. price 1W:   7.26
Avg. volume 1W:   0.00
Avg. price 1M:   7.55
Avg. volume 1M:   0.00
Avg. price 6M:   7.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.00%
Volatility 6M:   47.21%
Volatility 1Y:   -
Volatility 3Y:   -