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Soc. Generale Knock-Out ADS 21.06.../  DE000SU24VB9  /

Frankfurt Zert./SG
6/6/2024  9:43:46 PM Chg.-0.100 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
8.210EUR -1.20% 8.220
Bid Size: 7,000		 8.290
Ask Size: 7,000		 ADIDAS AG NA O.N. 150.00 EUR 6/21/2024 Call
 

Master data

Issuer: Société Générale
WKN: SU24VB
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 150.00 EUR
Maturity: 6/21/2024
Issue date: 12/4/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.76
Knock-out: 150.00
Knock-out violated on: -
Distance to knock-out: 81.70
Distance to knock-out %: 35.26%
Distance to strike price: 81.70
Distance to strike price %: 35.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.26
Spread abs.: 0.07
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.360
High: 8.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month  
+7.32%
3 Months  
+116.62%
YTD  
+119.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.390 8.260
1M High / 1M Low: 8.390 7.200
6M High / 6M Low: 8.390 1.530
High (YTD): 6/4/2024 8.390
Low (YTD): 1/31/2024 1.530
52W High: - -
52W Low: - -
Avg. price 1W:   8.334
Avg. volume 1W:   0.000
Avg. price 1M:   7.801
Avg. volume 1M:   0.000
Avg. price 6M:   4.972
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.70%
Volatility 6M:   185.76%
Volatility 1Y:   -
Volatility 3Y:   -