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Soc. Generale Knock-Out ATS/  DE000SU442J0  /

Frankfurt Zert./SG
6/5/2024  7:12:28 PM Chg.+0.370 Bid8:21:49 PM Ask8:21:49 PM Underlying Strike price Expiration date Option type
5.980EUR +6.60% 6.060
Bid Size: 500		 6.220
Ask Size: 500		 AT+S AUSTR.T.+SYSTEM... 15.8893 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU442J
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 15.8893 EUR
Maturity: Endless
Issue date: 1/22/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.69
Knock-out: 15.8893
Knock-out violated on: -
Distance to knock-out: 5.3107
Distance to knock-out %: 25.05%
Distance to strike price: 5.3107
Distance to strike price %: 25.05%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.620
High: 6.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month  
+26.16%
3 Months  
+78.51%
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:   -