Soc. Generale Knock-Out AFX/  DE000SU5JFK1  /

Frankfurt Zert./SG
6/3/2024  10:00:50 AM Chg.-0.219 Bid5:30:04 PM Ask6/3/2024 Underlying Strike price Expiration date Option type
0.001EUR -99.55% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 83.4389 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5JFK
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 83.4389 -
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 149.73
Knock-out: 83.4389
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.7111
Distance to strike price %: 0.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5,500.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -99.85%
1 Month
  -99.94%
3 Months
  -99.97%
YTD
  -99.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.001
1M High / 1M Low: 1.730 0.001
6M High / 6M Low: - -
High (YTD): 3/14/2024 3.870
Low (YTD): 6/3/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   1.017
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   459.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -