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Soc. Generale Knock-Out UKX/  DE000SU0ZMU3  /

EUWAX
10/18/2024  9:28:40 AM Chg.+0.10 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.47EUR +1.86% -
Bid Size: -		 -
Ask Size: -		 FTSE 100 6,086.3843 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZMU
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 6,086.3843 GBP
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 500:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 6,259.9187
Knock-out violated on: -
Distance to knock-out: 2,519.6505
Distance to knock-out %: 25.10%
Distance to strike price: 2,728.0284
Distance to strike price %: 27.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.47
High: 5.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.21%
1 Month  
+0.92%
3 Months  
+7.89%
YTD  
+26.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.47 5.19
1M High / 1M Low: 5.47 5.07
6M High / 6M Low: 5.85 4.47
High (YTD): 5/15/2024 5.85
Low (YTD): 1/17/2024 3.65
52W High: - -
52W Low: - -
Avg. price 1W:   5.32
Avg. volume 1W:   0.00
Avg. price 1M:   5.29
Avg. volume 1M:   0.00
Avg. price 6M:   5.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.61%
Volatility 6M:   39.42%
Volatility 1Y:   -
Volatility 3Y:   -