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Soc. Generale Knock-Out DEZ/  DE000SU11202  /

Frankfurt Zert./SG
5/17/2024  7:06:54 PM Chg.-0.100 Bid7:46:45 PM Ask7:46:45 PM Underlying Strike price Expiration date Option type
1.550EUR -6.06% 1.550
Bid Size: 2,000		 1.590
Ask Size: 2,000		 DEUTZ AG O.N. 3.824 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1120
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.824 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.28
Knock-out: 4.0348
Knock-out violated on: -
Distance to knock-out: 1.4502
Distance to knock-out %: 26.44%
Distance to strike price: 1.661
Distance to strike price %: 30.28%

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 %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.620
High: 1.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.73%
1 Month
  -14.36%
3 Months
  -14.84%
YTD  
+63.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.590
1M High / 1M Low: 1.840 1.380
6M High / 6M Low: 2.340 0.320
High (YTD): 4/11/2024 2.340
Low (YTD): 1/17/2024 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   1.632
Avg. volume 1W:   0.000
Avg. price 1M:   1.632
Avg. volume 1M:   0.000
Avg. price 6M:   1.412
Avg. volume 6M:   2.581
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.89%
Volatility 6M:   210.88%
Volatility 1Y:   -
Volatility 3Y:   -