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Soc. Generale Knock-Out UKX/  DE000SU0NJS9  /

EUWAX
2024-05-17  9:56:26 AM Chg.+0.01 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
5.04EUR +0.20% -
Bid Size: -		 -
Ask Size: -		 FTSE 100 6,268.461 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0NJS
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 6,268.461 GBP
Maturity: Endless
Issue date: 2023-10-12
Last trading day: 2078-12-31
Ratio: 500:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.87
Knock-out: 6,268.461
Knock-out violated on: -
Distance to knock-out: 2,514.5219
Distance to knock-out %: 25.56%
Distance to strike price: 2,514.5219
Distance to strike price %: 25.56%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.04
High: 5.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+35.48%
3 Months  
+45.25%
YTD  
+38.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.11 5.00
1M High / 1M Low: 5.11 3.72
6M High / 6M Low: 5.11 2.92
High (YTD): 2024-05-15 5.11
Low (YTD): 2024-01-17 2.92
52W High: - -
52W Low: - -
Avg. price 1W:   5.05
Avg. volume 1W:   0.00
Avg. price 1M:   4.60
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.20%
Volatility 6M:   43.37%
Volatility 1Y:   -
Volatility 3Y:   -