Soc. Generale Knock-Out DHR/  DE000SU3A355  /

Frankfurt Zert./SG
2024-06-12  3:40:35 PM Chg.+0.060 Bid3:50:20 PM Ask3:50:20 PM Underlying Strike price Expiration date Option type
5.960EUR +1.02% 6.000
Bid Size: 30,000
6.020
Ask Size: 30,000
Danaher Corporation 197.9158 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3A35
Currency: EUR
Underlying: Danaher Corporation
Type: Knock-out
Option type: Call
Strike price: 197.9158 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.07
Knock-out: 197.9158
Knock-out violated on: -
Distance to knock-out: 58.3378
Distance to knock-out %: 24.05%
Distance to strike price: 58.3378
Distance to strike price %: 24.05%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.890
High: 6.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.17%
1 Month  
+11.40%
3 Months  
+7.97%
YTD  
+47.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.500 5.900
1M High / 1M Low: 6.570 5.180
6M High / 6M Low: 6.570 2.960
High (YTD): 2024-05-20 6.570
Low (YTD): 2024-01-15 3.170
52W High: - -
52W Low: - -
Avg. price 1W:   6.270
Avg. volume 1W:   0.000
Avg. price 1M:   6.043
Avg. volume 1M:   0.000
Avg. price 6M:   4.917
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.78%
Volatility 6M:   102.35%
Volatility 1Y:   -
Volatility 3Y:   -