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Soc. Generale Knock-Out AFX/  DE000SU5HNH5  /

Frankfurt Zert./SG
5/29/2024  8:44:40 AM Chg.-0.030 Bid9:06:45 AM Ask9:06:45 AM Underlying Strike price Expiration date Option type
1.040EUR -2.80% 1.010
Bid Size: 4,000		 1.030
Ask Size: 4,000		 CARL ZEISS MEDITEC A... 78.6416 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5HNH
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 78.6416 EUR
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.78
Knock-out: 81.69
Knock-out violated on: -
Distance to knock-out: 10.56
Distance to knock-out %: 11.45%
Distance to strike price: 13.6084
Distance to strike price %: 14.75%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -52.73%
3 Months
  -70.62%
YTD
  -51.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 1.070
1M High / 1M Low: 2.200 1.070
6M High / 6M Low: - -
High (YTD): 3/14/2024 4.300
Low (YTD): 5/28/2024 1.070
52W High: - -
52W Low: - -
Avg. price 1W:   1.340
Avg. volume 1W:   0.000
Avg. price 1M:   1.675
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -