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Soc. Generale Knock-Out UKX/  DE000SU0ZLF6  /

EUWAX
10/2/2024  9:22:20 AM Chg.+0.19 Bid2:43:55 PM Ask2:43:55 PM Underlying Strike price Expiration date Option type
5.37EUR +3.67% 5.35
Bid Size: 25,000		 5.36
Ask Size: 25,000		 FTSE 100 6,075.5816 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZLF
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 6,075.5816 GBP
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 500:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.73
Knock-out: 6,075.5816
Knock-out violated on: -
Distance to knock-out: 2,641.969
Distance to knock-out %: 26.59%
Distance to strike price: 2,641.969
Distance to strike price %: 26.59%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.37
High: 5.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.70%
1 Month
  -2.72%
3 Months  
+6.97%
YTD  
+24.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.38 5.18
1M High / 1M Low: 5.55 5.14
6M High / 6M Low: 5.85 4.42
High (YTD): 5/15/2024 5.85
Low (YTD): 1/17/2024 3.64
52W High: - -
52W Low: - -
Avg. price 1W:   5.31
Avg. volume 1W:   0.00
Avg. price 1M:   5.30
Avg. volume 1M:   0.00
Avg. price 6M:   5.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.53%
Volatility 6M:   40.71%
Volatility 1Y:   -
Volatility 3Y:   -