Soc. Generale Knock-Out AFX/  DE000SU3C2Y5  /

Frankfurt Zert./SG
5/16/2024  9:38:18 PM Chg.+0.120 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
1.890EUR +6.78% 1.870
Bid Size: 1,700
1.910
Ask Size: 1,700
CARL ZEISS MEDITEC A... 77.8989 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3C2Y
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 77.8989 EUR
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.26
Knock-out: 77.8989
Knock-out violated on: -
Distance to knock-out: 18.119
Distance to knock-out %: 18.87%
Distance to strike price: 18.119
Distance to strike price %: 18.87%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 1.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.95%
1 Month
  -24.40%
3 Months
  -44.74%
YTD
  -16.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.510
1M High / 1M Low: 2.560 1.510
6M High / 6M Low: 4.390 0.580
High (YTD): 3/14/2024 4.390
Low (YTD): 5/13/2024 1.510
52W High: - -
52W Low: - -
Avg. price 1W:   1.690
Avg. volume 1W:   0.000
Avg. price 1M:   2.054
Avg. volume 1M:   0.000
Avg. price 6M:   2.573
Avg. volume 6M:   5.645
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.26%
Volatility 6M:   191.43%
Volatility 1Y:   -
Volatility 3Y:   -