Soc. Generale Knock-Out EL/  DE000SU3DGJ9  /

Frankfurt Zert./SG
6/21/2024  9:45:23 PM Chg.+0.200 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
0.580EUR +52.63% 0.550
Bid Size: 5,500
0.560
Ask Size: 5,500
Estee Lauder Compani... 108.9218 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3DGJ
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Call
Strike price: 108.9218 USD
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 19.01
Knock-out: 108.9218
Knock-out violated on: -
Distance to knock-out: 1.0084
Distance to knock-out %: 0.98%
Distance to strike price: 1.0084
Distance to strike price %: 0.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month
  -67.05%
3 Months
  -82.84%
YTD
  -85.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.260
1M High / 1M Low: 1.760 0.260
6M High / 6M Low: 4.820 0.260
High (YTD): 3/13/2024 4.820
Low (YTD): 6/19/2024 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   1.073
Avg. volume 1M:   0.000
Avg. price 6M:   2.903
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   384.41%
Volatility 6M:   211.94%
Volatility 1Y:   -
Volatility 3Y:   -