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Soc. Generale Knock-Out AFX/  DE000SU5PHS7  /

Frankfurt Zert./SG
5/28/2024  2:15:55 PM Chg.-0.138 Bid5:30:02 PM Ask3:17:20 PM Underlying Strike price Expiration date Option type
0.092EUR -60.00% -
Bid Size: -		 -
Ask Size: -		 CARL ZEISS MEDITEC A... 90.545 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5PHS
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 90.545 -
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 5/28/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 136.53
Knock-out: 90.545
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -5.895
Distance to strike price %: -6.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 6,100.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -60.00%
1 Month
  -89.05%
3 Months
  -96.49%
YTD
  -91.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.092
1M High / 1M Low: 1.030 0.092
6M High / 6M Low: - -
High (YTD): 3/14/2024 3.170
Low (YTD): 5/28/2024 0.092
52W High: - -
52W Low: - -
Avg. price 1W:   0.161
Avg. volume 1W:   0.000
Avg. price 1M:   0.499
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   652.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -