Soc. Generale Knock-Out MKS/  DE000SU0TG97  /

EUWAX
2024-05-27  9:53:19 AM Chg.+0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.89EUR +2.16% -
Bid Size: -
-
Ask Size: -
Marks And Spencer Gr... 1.3592 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0TG9
Currency: EUR
Underlying: Marks And Spencer Group PLC ORD 1P
Type: Knock-out
Option type: Call
Strike price: 1.3592 GBP
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 1.42
Knock-out violated on: -
Distance to knock-out: 1.8245
Distance to knock-out %: 52.25%
Distance to strike price: 1.8971
Distance to strike price %: 54.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.86%
1 Month  
+28.57%
3 Months  
+46.51%
YTD  
+15.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.66
1M High / 1M Low: 1.90 1.40
6M High / 6M Low: 1.90 1.16
High (YTD): 2024-05-22 1.90
Low (YTD): 2024-03-04 1.16
52W High: - -
52W Low: - -
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.52%
Volatility 6M:   52.67%
Volatility 1Y:   -
Volatility 3Y:   -