Soc. Generale Knock-Out DHR/  DE000SU3CCZ6  /

Frankfurt Zert./SG
2024-05-29  9:47:37 PM Chg.-0.120 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
5.920EUR -1.99% 5.890
Bid Size: 2,000
5.910
Ask Size: 2,000
Danaher Corporation 192.9296 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3CCZ
Currency: EUR
Underlying: Danaher Corporation
Type: Knock-out
Option type: Call
Strike price: 192.9296 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.89
Knock-out: 192.9296
Knock-out violated on: -
Distance to knock-out: 59.673
Distance to knock-out %: 25.13%
Distance to strike price: 59.673
Distance to strike price %: 25.13%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.930
High: 6.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.22%
1 Month  
+15.18%
3 Months
  -3.90%
YTD  
+34.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.530 5.920
1M High / 1M Low: 6.960 5.120
6M High / 6M Low: 6.960 3.240
High (YTD): 2024-05-22 6.960
Low (YTD): 2024-01-15 3.540
52W High: - -
52W Low: - -
Avg. price 1W:   6.270
Avg. volume 1W:   0.000
Avg. price 1M:   6.042
Avg. volume 1M:   0.000
Avg. price 6M:   5.100
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.06%
Volatility 6M:   93.76%
Volatility 1Y:   -
Volatility 3Y:   -