Soc. Generale Knock-Out F/  DE000SU1GJ49  /

Frankfurt Zert./SG
9/26/2024  7:15:14 PM Chg.+0.210 Bid7:30:15 PM Ask7:30:15 PM Underlying Strike price Expiration date Option type
1.420EUR +17.36% 1.450
Bid Size: 40,000
1.460
Ask Size: 40,000
Ford Motor Company 9.1117 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1GJ4
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Call
Strike price: 9.1117 USD
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.61
Knock-out: 9.1117
Knock-out violated on: -
Distance to knock-out: 1.1935
Distance to knock-out %: 12.72%
Distance to strike price: 1.1935
Distance to strike price %: 12.72%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.48%
1 Month
  -26.80%
3 Months
  -51.37%
YTD
  -56.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.210
1M High / 1M Low: 1.970 1.160
6M High / 6M Low: 5.160 0.690
High (YTD): 7/18/2024 5.160
Low (YTD): 8/5/2024 0.690
52W High: - -
52W Low: - -
Avg. price 1W:   1.550
Avg. volume 1W:   0.000
Avg. price 1M:   1.629
Avg. volume 1M:   0.000
Avg. price 6M:   2.773
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.30%
Volatility 6M:   167.03%
Volatility 1Y:   -
Volatility 3Y:   -