OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DEZ/  DE000SU11202  /

Frankfurt Zert./SG
07/06/2024  21:45:15 Chg.-0.050 Bid21:54:05 Ask21:54:05 Underlying Strike price Expiration date Option type
1.260EUR -3.82% 1.260
Bid Size: 3,000		 1.300
Ask Size: 3,000		 DEUTZ AG O.N. 3.8428 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1120
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.8428 EUR
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.85
Knock-out: 4.06
Knock-out violated on: -
Distance to knock-out: 1.085
Distance to knock-out %: 21.09%
Distance to strike price: 1.3022
Distance to strike price %: 25.31%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.310
High: 1.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.03%
1 Month
  -20.25%
3 Months
  -34.38%
YTD  
+32.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 1.260
1M High / 1M Low: 1.660 1.260
6M High / 6M Low: 2.340 0.320
High (YTD): 11/04/2024 2.340
Low (YTD): 17/01/2024 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   1.342
Avg. volume 1W:   0.000
Avg. price 1M:   1.502
Avg. volume 1M:   0.000
Avg. price 6M:   1.526
Avg. volume 6M:   2.560
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.21%
Volatility 6M:   204.79%
Volatility 1Y:   -
Volatility 3Y:   -