Soc. Generale Knock-Out EVT/  DE000SU0XUV9  /

Frankfurt Zert./SG
2024-09-20  9:40:50 PM Chg.-0.300 Bid9:57:18 PM Ask- Underlying Strike price Expiration date Option type
3.100EUR -8.82% 3.090
Bid Size: 1,000
-
Ask Size: -
EVOTEC SE INH O.N. 3.0464 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XUV
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 3.0464 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 3.0464
Knock-out violated on: -
Distance to knock-out: 2.9586
Distance to knock-out %: 49.27%
Distance to strike price: 2.9586
Distance to strike price %: 49.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.370
High: 3.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.34%
1 Month  
+19.69%
3 Months
  -42.06%
YTD
  -83.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.460 3.100
1M High / 1M Low: 3.860 2.580
6M High / 6M Low: 11.680 2.360
High (YTD): 2024-01-03 18.620
Low (YTD): 2024-08-08 2.360
52W High: - -
52W Low: - -
Avg. price 1W:   3.324
Avg. volume 1W:   0.000
Avg. price 1M:   3.222
Avg. volume 1M:   0.000
Avg. price 6M:   6.178
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.06%
Volatility 6M:   126.63%
Volatility 1Y:   -
Volatility 3Y:   -