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Soc. Generale Knock-Out BARC/  DE000SU1RA03  /

EUWAX
2024-06-07  10:00:28 AM Chg.+0.03 Bid7:01:35 PM Ask7:01:35 PM Underlying Strike price Expiration date Option type
1.26EUR +2.44% 1.27
Bid Size: 3,000		 1.28
Ask Size: 3,000		 Barclays PLC ORD 25P 1.0892 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1RA0
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 1.0892 GBP
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 1.0892
Knock-out violated on: -
Distance to knock-out: 1.2496
Distance to knock-out %: 49.41%
Distance to strike price: 1.2496
Distance to strike price %: 49.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month  
+9.57%
3 Months  
+63.64%
YTD  
+142.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.23
1M High / 1M Low: 1.36 1.15
6M High / 6M Low: 1.36 0.35
High (YTD): 2024-06-03 1.36
Low (YTD): 2024-01-18 0.35
52W High: - -
52W Low: - -
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   0.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.16%
Volatility 6M:   94.28%
Volatility 1Y:   -
Volatility 3Y:   -