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Soc. Generale Knock-Out AFX/  DE000SU5HNH5  /

Frankfurt Zert./SG
6/4/2024  8:58:29 AM Chg.-0.020 Bid9:13:58 AM Ask9:13:58 AM Underlying Strike price Expiration date Option type
0.430EUR -4.44% 0.470
Bid Size: 6,400		 0.490
Ask Size: 6,400		 CARL ZEISS MEDITEC A... 78.7496 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: 78.7496 EUR
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.83
Knock-out: 82.21
Knock-out violated on: -
Distance to knock-out: 2.96
Distance to knock-out %: 3.50%
Distance to strike price: 5.9541
Distance to strike price %: 7.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -59.81%
1 Month
  -78.06%
3 Months
  -88.92%
YTD
  -80.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.450
1M High / 1M Low: 2.140 0.450
6M High / 6M Low: - -
High (YTD): 3/14/2024 4.300
Low (YTD): 6/3/2024 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   0.824
Avg. volume 1W:   0.000
Avg. price 1M:   1.433
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -