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Soc. Generale Knock-Out DEZ/  DE000SU1SP39  /

Frankfurt Zert./SG
2024-05-17  3:33:54 PM Chg.-0.020 Bid3:45:19 PM Ask3:45:19 PM Underlying Strike price Expiration date Option type
1.560EUR -1.27% 1.550
Bid Size: 2,000		 1.570
Ask Size: 2,000		 DEUTZ AG O.N. 3.8999 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1SP3
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.8999 EUR
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.34
Knock-out: 3.8999
Knock-out violated on: -
Distance to knock-out: 1.5851
Distance to knock-out %: 28.90%
Distance to strike price: 1.5851
Distance to strike price %: 28.90%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.590
High: 1.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month
  -12.36%
3 Months
  -11.86%
YTD  
+71.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 1.560
1M High / 1M Low: 1.810 1.350
6M High / 6M Low: 2.340 0.340
High (YTD): 2024-04-11 2.340
Low (YTD): 2024-01-17 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   1.592
Avg. volume 1W:   0.000
Avg. price 1M:   1.602
Avg. volume 1M:   0.000
Avg. price 6M:   1.377
Avg. volume 6M:   77.419
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.54%
Volatility 6M:   178.64%
Volatility 1Y:   -
Volatility 3Y:   -