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Soc. Generale Knock-Out ALV 21.06.../  DE000SU05CJ1  /

Frankfurt Zert./SG
2024-05-24  9:46:11 PM Chg.+0.070 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
16.570EUR +0.42% 16.580
Bid Size: 1,000		 16.630
Ask Size: 1,000		 ALLIANZ SE NA O.N. 100.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU05CJ
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 100.00 EUR
Maturity: 2024-06-21
Issue date: 2023-10-25
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1.60
Knock-out: 100.00
Knock-out violated on: -
Distance to knock-out: 164.00
Distance to knock-out %: 62.12%
Distance to strike price: 164.00
Distance to strike price %: 62.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.330
High: 16.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.31%
1 Month  
+3.89%
3 Months  
+17.43%
YTD  
+20.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.810 16.500
1M High / 1M Low: 16.810 15.600
6M High / 6M Low: 17.050 12.540
High (YTD): 2024-03-28 17.050
Low (YTD): 2024-01-11 13.600
52W High: - -
52W Low: - -
Avg. price 1W:   16.728
Avg. volume 1W:   0.000
Avg. price 1M:   16.378
Avg. volume 1M:   0.000
Avg. price 6M:   14.856
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.76%
Volatility 6M:   23.59%
Volatility 1Y:   -
Volatility 3Y:   -