Soc. Generale Knock-Out AFX/  DE000SU5KMN9  /

Frankfurt Zert./SG
5/31/2024  2:41:14 PM Chg.-0.220 Bid5:30:00 PM Ask3:03:10 PM Underlying Strike price Expiration date Option type
0.150EUR -59.46% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 85.9463 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5KMN
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 85.9463 -
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 5/31/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 143.47
Knock-out: 85.9463
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -1.2963
Distance to strike price %: -1.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5,800.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -63.41%
1 Month
  -88.37%
3 Months
  -95.34%
YTD
  -90.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.150
1M High / 1M Low: 1.480 0.150
6M High / 6M Low: - -
High (YTD): 3/14/2024 3.620
Low (YTD): 5/31/2024 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.826
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   394.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -