Soc. Generale Knock-Out EVT/  DE000SU0XGX4  /

Frankfurt Zert./SG
11/06/2024  21:36:08 Chg.+0.120 Bid21:59:27 Ask21:59:27 Underlying Strike price Expiration date Option type
0.650EUR +22.64% 0.640
Bid Size: 4,700
0.720
Ask Size: 4,700
EVOTEC SE INH O.N. 8.2592 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XGX
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 8.2592 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 14.48
Knock-out: 8.2592
Knock-out violated on: -
Distance to knock-out: 0.4258
Distance to knock-out %: 4.90%
Distance to strike price: 0.4258
Distance to strike price %: 4.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.58%
1 Month
  -52.90%
3 Months
  -87.30%
YTD
  -95.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.530
1M High / 1M Low: 2.340 0.310
6M High / 6M Low: 13.780 0.310
High (YTD): 03/01/2024 13.520
Low (YTD): 30/05/2024 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   1.127
Avg. volume 1M:   78.571
Avg. price 6M:   5.724
Avg. volume 6M:   42.760
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   453.83%
Volatility 6M:   229.34%
Volatility 1Y:   -
Volatility 3Y:   -