Soc. Generale Knock-Out DHR/  DE000SU19254  /

Frankfurt Zert./SG
29/05/2024  17:57:02 Chg.-0.240 Bid18:39:39 Ask18:39:39 Underlying Strike price Expiration date Option type
4.060EUR -5.58% 4.080
Bid Size: 30,000
4.100
Ask Size: 30,000
Danaher Corporation 211.8356 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1925
Currency: EUR
Underlying: Danaher Corporation
Type: Knock-out
Option type: Call
Strike price: 211.8356 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.43
Knock-out: 211.8356
Knock-out violated on: -
Distance to knock-out: 42.2548
Distance to knock-out %: 17.80%
Distance to strike price: 42.2548
Distance to strike price %: 17.80%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.200
High: 4.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.07%
1 Month  
+18.71%
3 Months
  -9.58%
YTD  
+47.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.210 4.300
1M High / 1M Low: 5.210 3.380
6M High / 6M Low: 5.210 1.580
High (YTD): 22/05/2024 5.210
Low (YTD): 15/01/2024 1.890
52W High: - -
52W Low: - -
Avg. price 1W:   4.728
Avg. volume 1W:   0.000
Avg. price 1M:   4.264
Avg. volume 1M:   0.000
Avg. price 6M:   3.386
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.38%
Volatility 6M:   151.42%
Volatility 1Y:   -
Volatility 3Y:   -