Soc. Generale Knock-Out DEZ/  DE000SU3HJY3  /

Frankfurt Zert./SG
2024-06-07  9:37:08 PM Chg.-0.050 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
1.280EUR -3.76% 1.280
Bid Size: 3,000
1.320
Ask Size: 3,000
DEUTZ AG O.N. 3.8607 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3HJY
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.8607 EUR
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.79
Knock-out: 3.8607
Knock-out violated on: -
Distance to knock-out: 1.2843
Distance to knock-out %: 24.96%
Distance to strike price: 1.2843
Distance to strike price %: 24.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.340
High: 1.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month
  -18.47%
3 Months
  -39.62%
YTD  
+31.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.330
1M High / 1M Low: 1.690 1.330
6M High / 6M Low: 2.370 0.350
High (YTD): 2024-04-11 2.370
Low (YTD): 2024-01-17 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   1.390
Avg. volume 1W:   0.000
Avg. price 1M:   1.540
Avg. volume 1M:   0.000
Avg. price 6M:   1.546
Avg. volume 6M:   59.200
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.55%
Volatility 6M:   191.84%
Volatility 1Y:   -
Volatility 3Y:   -