Soc. Generale Knock-Out AFX/  DE000SU0XFS6  /

Frankfurt Zert./SG
2024-06-03  5:41:55 PM Chg.-1.020 Bid6:47:41 PM Ask6:47:41 PM Underlying Strike price Expiration date Option type
68.620EUR -1.46% 68.190
Bid Size: 100
68.640
Ask Size: 100
CARL ZEISS MEDITEC A... 15.5484 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XFS
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 15.5484 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.21
Knock-out: 15.5484
Knock-out violated on: -
Distance to knock-out: 69.1122
Distance to knock-out %: 81.64%
Distance to strike price: 69.1122
Distance to strike price %: 81.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 70.110
High: 70.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.92%
1 Month
  -17.00%
3 Months
  -31.17%
YTD
  -17.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 77.030 69.640
1M High / 1M Low: 84.590 69.640
6M High / 6M Low: 105.360 65.460
High (YTD): 2024-03-14 105.360
Low (YTD): 2024-05-31 69.640
52W High: - -
52W Low: - -
Avg. price 1W:   73.538
Avg. volume 1W:   0.000
Avg. price 1M:   78.373
Avg. volume 1M:   0.000
Avg. price 6M:   87.364
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.17%
Volatility 6M:   39.08%
Volatility 1Y:   -
Volatility 3Y:   -