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Soc. Generale Knock-Out DEZ/  DE000SU11202  /

Frankfurt Zert./SG
2024-05-20  9:39:06 PM Chg.-0.010 Bid2024-05-20 Ask2024-05-20 Underlying Strike price Expiration date Option type
1.550EUR -0.64% 1.550
Bid Size: 2,000		 1.590
Ask Size: 2,000		 DEUTZ AG O.N. 3.8267 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1120
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.8267 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.40
Knock-out: 4.0348
Knock-out violated on: -
Distance to knock-out: 1.3552
Distance to knock-out %: 25.14%
Distance to strike price: 1.566
Distance to strike price %: 29.05%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.550
High: 1.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -9.88%
3 Months
  -17.55%
YTD  
+63.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.550
1M High / 1M Low: 1.840 1.380
6M High / 6M Low: 2.340 0.320
High (YTD): 2024-04-11 2.340
Low (YTD): 2024-01-17 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   1.614
Avg. volume 1W:   0.000
Avg. price 1M:   1.603
Avg. volume 1M:   0.000
Avg. price 6M:   1.429
Avg. volume 6M:   2.581
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.66%
Volatility 6M:   208.85%
Volatility 1Y:   -
Volatility 3Y:   -