Soc. Generale Knock-Out DEZ/  DE000SU1SP39  /

Frankfurt Zert./SG
2024-05-21  9:55:48 AM Chg.-0.060 Bid10:05:04 AM Ask10:05:04 AM Underlying Strike price Expiration date Option type
1.460EUR -3.95% 1.460
Bid Size: 2,100
1.480
Ask Size: 2,100
DEUTZ AG O.N. 3.9037 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: 3.9037 EUR
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.51
Knock-out: 3.9037
Knock-out violated on: -
Distance to knock-out: 1.5213
Distance to knock-out %: 28.04%
Distance to strike price: 1.5213
Distance to strike price %: 28.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.510
High: 1.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.32%
1 Month
  -13.61%
3 Months
  -20.65%
YTD  
+60.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 1.520
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:   1.572
Avg. volume 1W:   0.000
Avg. price 1M:   1.572
Avg. volume 1M:   0.000
Avg. price 6M:   1.394
Avg. volume 6M:   77.419
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.35%
Volatility 6M:   175.82%
Volatility 1Y:   -
Volatility 3Y:   -