Soc. Generale Knock-Out ATS/  DE000SU442J0  /

Frankfurt Zert./SG
04/06/2024  21:42:14 Chg.+0.420 Bid21:58:41 Ask21:58:41 Underlying Strike price Expiration date Option type
5.610EUR +8.09% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 15.8857 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU442J
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 15.8857 EUR
Maturity: Endless
Issue date: 22/01/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.81
Knock-out: 15.8857
Knock-out violated on: -
Distance to knock-out: 5.258
Distance to knock-out %: 24.87%
Distance to strike price: 5.258
Distance to strike price %: 24.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 2.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.420
High: 5.700
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -4.27%
1 Month  
+18.35%
3 Months  
+67.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.040 5.190
1M High / 1M Low: 6.770 3.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.678
Avg. volume 1W:   0.000
Avg. price 1M:   5.690
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -