Soc. Generale Knock-Out DHR/  DE000SU19254  /

Frankfurt Zert./SG
2024-05-30  9:50:29 AM Chg.-0.370 Bid9:55:53 AM Ask9:55:53 AM Underlying Strike price Expiration date Option type
3.810EUR -8.85% 3.800
Bid Size: 2,000
3.960
Ask Size: 2,000
Danaher Corporation 211.8356 USD 2078-12-31 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: 2023-11-16
Last trading day: 2078-12-31
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: 3.830
High: 3.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.76%
1 Month  
+12.39%
3 Months
  -15.14%
YTD  
+38.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.770 4.180
1M High / 1M Low: 5.210 3.380
6M High / 6M Low: 5.210 1.580
High (YTD): 2024-05-22 5.210
Low (YTD): 2024-01-15 1.890
52W High: - -
52W Low: - -
Avg. price 1W:   4.522
Avg. volume 1W:   0.000
Avg. price 1M:   4.300
Avg. volume 1M:   0.000
Avg. price 6M:   3.404
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.24%
Volatility 6M:   151.47%
Volatility 1Y:   -
Volatility 3Y:   -