Soc. Generale Knock-Out EOAN 21.0.../  DE000SU24XK6  /

Frankfurt Zert./SG
2024-05-24  9:48:12 PM Chg.+0.040 Bid9:53:12 PM Ask9:53:12 PM Underlying Strike price Expiration date Option type
7.390EUR +0.54% 7.400
Bid Size: 5,000
7.440
Ask Size: 5,000
E.ON SE NA O.N. 5.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU24XK
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.00 EUR
Maturity: 2024-06-21
Issue date: 2023-12-04
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 1.66
Knock-out: 5.00
Knock-out violated on: -
Distance to knock-out: 7.35
Distance to knock-out %: 59.51%
Distance to strike price: 7.35
Distance to strike price %: 59.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.330
High: 7.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.01%
1 Month  
+2.21%
3 Months  
+12.31%
YTD  
+5.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.790 7.350
1M High / 1M Low: 8.130 7.180
6M High / 6M Low: - -
High (YTD): 2024-05-16 8.130
Low (YTD): 2024-02-27 6.500
52W High: - -
52W Low: - -
Avg. price 1W:   7.566
Avg. volume 1W:   0.000
Avg. price 1M:   7.618
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -