Soc. Generale Knock-Out AG1/  DE000SU63JJ5  /

Frankfurt Zert./SG
6/25/2024  9:38:23 PM Chg.-0.130 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
2.720EUR -4.56% 2.710
Bid Size: 1,200
2.760
Ask Size: 1,200
AUTO1 GROUP SE INH ... 3.0811 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU63JJ
Currency: EUR
Underlying: AUTO1 GROUP SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 3.0811 EUR
Maturity: Endless
Issue date: 1/18/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 3.27
Knock-out violated on: -
Distance to knock-out: 2.735
Distance to knock-out %: 45.55%
Distance to strike price: 2.9239
Distance to strike price %: 48.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.840
High: 2.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.63%
1 Month
  -24.65%
3 Months  
+122.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.070 2.830
1M High / 1M Low: 4.040 2.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.944
Avg. volume 1W:   0.000
Avg. price 1M:   3.586
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -