Soc. Generale Knock-Out ATS/  DE000SU08V01  /

Frankfurt Zert./SG
6/5/2024  9:40:07 PM Chg.+0.480 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
5.690EUR +9.21% 5.740
Bid Size: 600
5.900
Ask Size: 600
AT+S AUSTR.T.+SYSTEM... 16.2785 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU08V0
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 16.2785 EUR
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.95
Knock-out: 16.2785
Knock-out violated on: -
Distance to knock-out: 4.9215
Distance to knock-out %: 23.21%
Distance to strike price: 4.9215
Distance to strike price %: 23.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 3.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.230
High: 5.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+38.11%
3 Months  
+133.20%
YTD
  -48.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.690 4.850
1M High / 1M Low: 6.450 3.560
6M High / 6M Low: 10.960 0.700
High (YTD): 1/2/2024 9.930
Low (YTD): 3/19/2024 0.700
52W High: - -
52W Low: - -
Avg. price 1W:   5.350
Avg. volume 1W:   0.000
Avg. price 1M:   5.353
Avg. volume 1M:   0.000
Avg. price 6M:   5.616
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.53%
Volatility 6M:   220.66%
Volatility 1Y:   -
Volatility 3Y:   -