Soc. Generale Knock-Out BOY/  DE000SU3DV10  /

Frankfurt Zert./SG
21/06/2024  17:45:12 Chg.-0.230 Bid18:46:50 Ask18:46:50 Underlying Strike price Expiration date Option type
2.180EUR -9.54% 2.120
Bid Size: 1,500
2.160
Ask Size: 1,500
BCO BIL.VIZ.ARG.NOM.... 6.9742 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3DV1
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 6.9742 EUR
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.83
Knock-out: 7.20
Knock-out violated on: -
Distance to knock-out: 2.00
Distance to knock-out %: 21.74%
Distance to strike price: 2.2258
Distance to strike price %: 24.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.370
High: 2.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.86%
1 Month
  -29.22%
3 Months
  -40.44%
YTD  
+75.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.410 2.040
1M High / 1M Low: 3.090 2.040
6M High / 6M Low: 4.040 1.020
High (YTD): 26/04/2024 4.040
Low (YTD): 19/01/2024 1.020
52W High: - -
52W Low: - -
Avg. price 1W:   2.212
Avg. volume 1W:   0.000
Avg. price 1M:   2.693
Avg. volume 1M:   0.000
Avg. price 6M:   2.532
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.33%
Volatility 6M:   118.44%
Volatility 1Y:   -
Volatility 3Y:   -