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Soc. Generale Knock-Out RDEB/  DE000SU27AC4  /

EUWAX
02/10/2024  09:44:50 Chg.+0.31 Bid21:30:29 Ask21:30:29 Underlying Strike price Expiration date Option type
12.75EUR +2.49% 12.88
Bid Size: 300		 13.06
Ask Size: 300		 Relx PLC ORD 14 51/1... 30.0836 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU27AC
Currency: EUR
Underlying: Relx PLC ORD 14 51/116P
Type: Knock-out
Option type: Call
Strike price: 30.0836 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.37
Knock-out: 30.0836
Knock-out violated on: -
Distance to knock-out: 12.4364
Distance to knock-out %: 29.25%
Distance to strike price: 12.4364
Distance to strike price %: 29.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.75
High: 12.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.85%
1 Month  
+4.34%
3 Months  
+2.74%
YTD  
+85.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.71 12.44
1M High / 1M Low: 14.09 11.88
6M High / 6M Low: 14.44 8.77
High (YTD): 31/07/2024 14.44
Low (YTD): 02/01/2024 6.49
52W High: - -
52W Low: - -
Avg. price 1W:   13.06
Avg. volume 1W:   0.00
Avg. price 1M:   12.87
Avg. volume 1M:   0.00
Avg. price 6M:   11.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.24%
Volatility 6M:   60.73%
Volatility 1Y:   -
Volatility 3Y:   -