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Soc. Generale Knock-Out AFX/  DE000SU3DVY7  /

Frankfurt Zert./SG
5/14/2024  8:22:13 PM Chg.+0.330 Bid8:59:39 PM Ask8:59:39 PM Underlying Strike price Expiration date Option type
1.970EUR +20.12% 1.990
Bid Size: 1,600		 2.030
Ask Size: 1,600		 CARL ZEISS MEDITEC A... 76.0106 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3DVY
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 76.0106 EUR
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.50
Knock-out: 79.21
Knock-out violated on: -
Distance to knock-out: 13.14
Distance to knock-out %: 14.23%
Distance to strike price: 16.3569
Distance to strike price %: 17.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.730
High: 1.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.17%
1 Month
  -24.52%
3 Months
  -44.03%
YTD
  -17.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.350 1.640
1M High / 1M Low: 2.700 1.640
6M High / 6M Low: 4.530 0.680
High (YTD): 3/14/2024 4.530
Low (YTD): 5/13/2024 1.640
52W High: - -
52W Low: - -
Avg. price 1W:   1.884
Avg. volume 1W:   0.000
Avg. price 1M:   2.243
Avg. volume 1M:   0.000
Avg. price 6M:   2.700
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.29%
Volatility 6M:   172.99%
Volatility 1Y:   -
Volatility 3Y:   -