Soc. Generale Knock-Out DHR/  DE000SU1D890  /

Frankfurt Zert./SG
6/12/2024  4:54:28 PM Chg.+0.220 Bid5:10:06 PM Ask5:10:06 PM Underlying Strike price Expiration date Option type
8.530EUR +2.65% 8.540
Bid Size: 30,000
8.560
Ask Size: 30,000
Danaher Corporation 172.3969 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1D89
Currency: EUR
Underlying: Danaher Corporation
Type: Knock-out
Option type: Call
Strike price: 172.3969 USD
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 172.3969
Knock-out violated on: -
Distance to knock-out: 82.0986
Distance to knock-out %: 33.84%
Distance to strike price: 82.0986
Distance to strike price %: 33.84%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.260
High: 8.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.18%
1 Month  
+10.64%
3 Months  
+9.36%
YTD  
+37.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.810 8.310
1M High / 1M Low: 8.910 7.530
6M High / 6M Low: 8.910 5.250
High (YTD): 5/22/2024 8.910
Low (YTD): 1/15/2024 5.400
52W High: - -
52W Low: - -
Avg. price 1W:   8.612
Avg. volume 1W:   0.000
Avg. price 1M:   8.384
Avg. volume 1M:   0.000
Avg. price 6M:   7.212
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.27%
Volatility 6M:   65.10%
Volatility 1Y:   -
Volatility 3Y:   -