Soc. Generale Knock-Out MKS/  DE000SU0TG97  /

EUWAX
2024-04-26  9:48:14 AM Chg.+0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.47EUR +3.52% -
Bid Size: -
-
Ask Size: -
Marks And Spencer Gr... 1.348 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: 1.348 GBP
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 1.40
Knock-out violated on: -
Distance to knock-out: 1.4045
Distance to knock-out %: 46.20%
Distance to strike price: 1.4652
Distance to strike price %: 48.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month
  -3.92%
3 Months  
+2.08%
YTD
  -9.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.47 1.38
1M High / 1M Low: 1.55 1.30
6M High / 6M Low: 1.87 0.96
High (YTD): 2024-01-08 1.87
Low (YTD): 2024-03-04 1.16
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.57%
Volatility 6M:   58.36%
Volatility 1Y:   -
Volatility 3Y:   -