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Soc. Generale Knock-Out COST/  DE000SU5JHK7  /

Frankfurt Zert./SG
07/06/2024  09:58:22 Chg.-0.010 Bid10:22:23 Ask10:22:23 Underlying Strike price Expiration date Option type
2.190EUR -0.45% 2.200
Bid Size: 5,000		 2.230
Ask Size: 5,000		 Costco Wholesale Cor... 601.6684 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5JHK
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Knock-out
Option type: Call
Strike price: 601.6684 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.48
Knock-out: 625.07
Knock-out violated on: -
Distance to knock-out: 199.1774
Distance to knock-out %: 25.76%
Distance to strike price: 220.6629
Distance to strike price %: 28.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.200
High: 2.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.87%
1 Month  
+36.88%
3 Months  
+20.99%
YTD  
+188.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.200 1.890
1M High / 1M Low: 2.200 1.550
6M High / 6M Low: - -
High (YTD): 06/06/2024 2.200
Low (YTD): 03/01/2024 0.610
52W High: - -
52W Low: - -
Avg. price 1W:   2.034
Avg. volume 1W:   0.000
Avg. price 1M:   1.849
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -