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Soc. Generale Knock-Out DEZ/  DE000SU1RU58  /

Frankfurt Zert./SG
31/05/2024  21:46:42 Chg.0.000 Bid21:58:30 Ask21:58:30 Underlying Strike price Expiration date Option type
1.470EUR 0.00% 1.490
Bid Size: 3,000		 1.530
Ask Size: 3,000		 DEUTZ AG O.N. 3.7356 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RU5
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.7356 EUR
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.41
Knock-out: 3.9348
Knock-out violated on: -
Distance to knock-out: 1.2852
Distance to knock-out %: 24.62%
Distance to strike price: 1.4844
Distance to strike price %: 28.44%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.470
High: 1.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.37%
1 Month
  -9.26%
3 Months
  -20.54%
YTD  
+42.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.710 1.470
1M High / 1M Low: 1.750 1.470
6M High / 6M Low: 2.450 0.430
High (YTD): 11/04/2024 2.450
Low (YTD): 17/01/2024 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   1.550
Avg. volume 1W:   0.000
Avg. price 1M:   1.620
Avg. volume 1M:   0.000
Avg. price 6M:   1.585
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.09%
Volatility 6M:   171.14%
Volatility 1Y:   -
Volatility 3Y:   -