Soc. Generale Knock-Out AFX/  DE000SU3B3L1  /

Frankfurt Zert./SG
2024-05-15  3:29:04 PM Chg.+0.070 Bid3:40:45 PM Ask3:40:45 PM Underlying Strike price Expiration date Option type
1.990EUR +3.65% 2.010
Bid Size: 4,000
2.030
Ask Size: 4,000
CARL ZEISS MEDITEC A... 77.3545 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3B3L
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 77.3545 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.79
Knock-out: 77.3545
Knock-out violated on: -
Distance to knock-out: 18.8955
Distance to knock-out %: 19.63%
Distance to strike price: 18.8955
Distance to strike price %: 19.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.910
High: 2.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.43%
1 Month
  -21.96%
3 Months
  -40.42%
YTD
  -14.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.920 1.560
1M High / 1M Low: 2.620 1.560
6M High / 6M Low: 4.440 0.630
High (YTD): 2024-03-14 4.440
Low (YTD): 2024-05-13 1.560
52W High: - -
52W Low: - -
Avg. price 1W:   1.734
Avg. volume 1W:   10
Avg. price 1M:   2.143
Avg. volume 1M:   2.381
Avg. price 6M:   2.620
Avg. volume 6M:   .403
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.18%
Volatility 6M:   182.54%
Volatility 1Y:   -
Volatility 3Y:   -