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Soc. Generale Knock-Out FME/  DE000SU0X2S5  /

Frankfurt Zert./SG
2024-05-31  9:50:57 PM Chg.+0.140 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
24.800EUR +0.57% 24.770
Bid Size: 250		 24.940
Ask Size: 250		 FRESEN.MED.CARE KGAA... 14.525 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0X2S
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 14.525 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 14.525
Knock-out violated on: -
Distance to knock-out: 24.655
Distance to knock-out %: 62.93%
Distance to strike price: 24.655
Distance to strike price %: 62.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.630
High: 24.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month  
+2.31%
3 Months  
+20.68%
YTD  
+7.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.840 24.120
1M High / 1M Low: 26.250 22.220
6M High / 6M Low: 26.250 19.370
High (YTD): 2024-05-15 26.250
Low (YTD): 2024-04-05 19.370
52W High: - -
52W Low: - -
Avg. price 1W:   24.568
Avg. volume 1W:   0.000
Avg. price 1M:   24.676
Avg. volume 1M:   0.000
Avg. price 6M:   22.323
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.38%
Volatility 6M:   58.21%
Volatility 1Y:   -
Volatility 3Y:   -