Soc. Generale Knock-Out FPE3/  DE000SU3C4J2  /

Frankfurt Zert./SG
2024-06-13  9:59:30 AM Chg.-0.020 Bid10:31:07 AM Ask10:31:07 AM Underlying Strike price Expiration date Option type
0.680EUR -2.86% 0.680
Bid Size: 4,500
0.690
Ask Size: 4,500
FUCHS SE VZO NA O.N... 38.3129 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3C4J
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 38.3129 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.28
Knock-out: 38.3129
Knock-out violated on: -
Distance to knock-out: 6.9071
Distance to knock-out %: 15.27%
Distance to strike price: 6.9071
Distance to strike price %: 15.27%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month  
+44.68%
3 Months  
+38.78%
YTD  
+126.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.700
1M High / 1M Low: 0.760 0.470
6M High / 6M Low: 0.830 0.100
High (YTD): 2024-04-05 0.830
Low (YTD): 2024-01-05 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.726
Avg. volume 1W:   0.000
Avg. price 1M:   0.661
Avg. volume 1M:   0.000
Avg. price 6M:   0.454
Avg. volume 6M:   9.600
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.76%
Volatility 6M:   235.91%
Volatility 1Y:   -
Volatility 3Y:   -