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Soc. Generale Knock-Out AFX/  DE000SU03Q52  /

Frankfurt Zert./SG
6/18/2024  9:39:54 PM Chg.-0.160 Bid9:50:34 PM Ask9:50:34 PM Underlying Strike price Expiration date Option type
1.290EUR -11.03% 1.270
Bid Size: 2,400		 1.350
Ask Size: 2,400		 CARL ZEISS MEDITEC A... 53.9029 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU03Q5
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 53.9029 EUR
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.50
Knock-out: 53.9029
Knock-out violated on: -
Distance to knock-out: 13.1471
Distance to knock-out %: 19.61%
Distance to strike price: 13.1471
Distance to strike price %: 19.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.310
High: 1.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -60.55%
1 Month
  -69.06%
3 Months
  -80.57%
YTD
  -72.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.270 1.450
1M High / 1M Low: 4.150 1.450
6M High / 6M Low: 6.790 1.450
High (YTD): 3/14/2024 6.790
Low (YTD): 6/17/2024 1.450
52W High: - -
52W Low: - -
Avg. price 1W:   2.792
Avg. volume 1W:   0.000
Avg. price 1M:   3.360
Avg. volume 1M:   0.000
Avg. price 6M:   4.925
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.37%
Volatility 6M:   94.62%
Volatility 1Y:   -
Volatility 3Y:   -