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Soc. Generale Knock-Out DEZ/  DE000SU1BKJ9  /

Frankfurt Zert./SG
6/14/2024  10:00:47 AM Chg.0.000 Bid10:17:13 AM Ask10:17:13 AM Underlying Strike price Expiration date Option type
1.270EUR 0.00% 1.260
Bid Size: 3,000		 1.280
Ask Size: 3,000		 DEUTZ AG O.N. 3.7247 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1BKJ
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.7247 EUR
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.82
Knock-out: 3.7247
Knock-out violated on: -
Distance to knock-out: 1.2353
Distance to knock-out %: 24.91%
Distance to strike price: 1.2353
Distance to strike price %: 24.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.56%
1 Month
  -29.44%
3 Months
  -36.18%
YTD  
+14.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.270
1M High / 1M Low: 1.820 1.270
6M High / 6M Low: 2.510 0.710
High (YTD): 4/11/2024 2.510
Low (YTD): 1/17/2024 0.710
52W High: - -
52W Low: - -
Avg. price 1W:   1.412
Avg. volume 1W:   0.000
Avg. price 1M:   1.602
Avg. volume 1M:   0.000
Avg. price 6M:   1.714
Avg. volume 6M:   171.200
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.70%
Volatility 6M:   128.57%
Volatility 1Y:   -
Volatility 3Y:   -