Soc. Generale Knock-Out F/  DE000SU1GJ49  /

Frankfurt Zert./SG
25/06/2024  21:39:20 Chg.-0.170 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
2.910EUR -5.52% 2.940
Bid Size: 2,000
2.950
Ask Size: 2,000
Ford Motor Company 8.9671 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1GJ4
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Call
Strike price: 8.9671 USD
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.70
Knock-out: 8.9671
Knock-out violated on: -
Distance to knock-out: 3.0123
Distance to knock-out %: 26.50%
Distance to strike price: 3.0123
Distance to strike price %: 26.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.040
High: 3.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.58%
1 Month
  -4.28%
3 Months
  -23.02%
YTD
  -10.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.080 2.610
1M High / 1M Low: 3.340 2.480
6M High / 6M Low: 4.440 2.000
High (YTD): 03/04/2024 4.440
Low (YTD): 18/01/2024 2.000
52W High: - -
52W Low: - -
Avg. price 1W:   2.780
Avg. volume 1W:   0.000
Avg. price 1M:   2.845
Avg. volume 1M:   0.000
Avg. price 6M:   3.152
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.40%
Volatility 6M:   108.84%
Volatility 1Y:   -
Volatility 3Y:   -