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Soc. Generale Knock-Out MKS/  DE000SU0TG97  /

EUWAX
2024-05-29  9:53:48 AM Chg.+0.03 Bid10:50:47 AM Ask10:50:47 AM Underlying Strike price Expiration date Option type
1.97EUR +1.55% 1.98
Bid Size: 20,000		 1.98
Ask Size: 20,000		 Marks And Spencer Gr... 1.36 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: 1.36 GBP
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 1.42
Knock-out violated on: -
Distance to knock-out: 1.8589
Distance to knock-out %: 52.69%
Distance to strike price: 1.9298
Distance to strike price %: 54.70%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.68%
1 Month  
+29.61%
3 Months  
+53.91%
YTD  
+20.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.81
1M High / 1M Low: 1.94 1.40
6M High / 6M Low: 1.94 1.16
High (YTD): 2024-05-28 1.94
Low (YTD): 2024-03-04 1.16
52W High: - -
52W Low: - -
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.09%
Volatility 6M:   52.70%
Volatility 1Y:   -
Volatility 3Y:   -