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Soc. Generale Knock-Out UKX/  DE000SU0UFA0  /

EUWAX
15/10/2024  08:14:36 Chg.+0.16 Bid12:07:41 Ask12:07:41 Underlying Strike price Expiration date Option type
4.53EUR +3.66% 4.41
Bid Size: 25,000		 4.42
Ask Size: 25,000		 FTSE 100 6,413.4167 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0UFA
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 6,413.4167 GBP
Maturity: Endless
Issue date: 17/10/2023
Last trading day: 31/12/2078
Ratio: 500:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.34
Knock-out: 6,600.7118
Knock-out violated on: -
Distance to knock-out: 2,025.501
Distance to knock-out %: 20.40%
Distance to strike price: 2,249.7196
Distance to strike price %: 22.66%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.53
High: 4.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.10%
1 Month  
+2.26%
3 Months  
+0.44%
YTD  
+24.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.37 4.31
1M High / 1M Low: 4.63 4.31
6M High / 6M Low: 5.11 3.65
High (YTD): 16/05/2024 5.11
Low (YTD): 17/01/2024 2.91
52W High: - -
52W Low: - -
Avg. price 1W:   4.34
Avg. volume 1W:   0.00
Avg. price 1M:   4.49
Avg. volume 1M:   0.00
Avg. price 6M:   4.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.63%
Volatility 6M:   48.18%
Volatility 1Y:   -
Volatility 3Y:   -