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Soc. Generale Knock-Out CEG/  DE000SU91WB6  /

Frankfurt Zert./SG
6/13/2024  2:40:16 PM Chg.-0.140 Bid3:25:33 PM Ask3:25:33 PM Underlying Strike price Expiration date Option type
7.440EUR -1.85% 7.510
Bid Size: 1,000		 7.810
Ask Size: 1,000		 Constellation Energy... 135.6955 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU91WB
Currency: EUR
Underlying: Constellation Energy Corporation
Type: Knock-out
Option type: Call
Strike price: 135.6955 USD
Maturity: Endless
Issue date: 2/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 141.29
Knock-out violated on: -
Distance to knock-out: 69.2787
Distance to knock-out %: 34.65%
Distance to strike price: 74.4526
Distance to strike price %: 37.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.450
High: 7.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.59%
1 Month  
+2.90%
3 Months  
+131.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.670 5.770
1M High / 1M Low: 8.980 5.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.848
Avg. volume 1W:   0.000
Avg. price 1M:   7.495
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -