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Soc. Generale Knock-Out FRE 20.09.../  DE000SU9NR83  /

Frankfurt Zert./SG
2024-05-31  9:35:12 PM Chg.+0.020 Bid9:50:11 PM Ask9:50:11 PM Underlying Strike price Expiration date Option type
0.960EUR +2.13% 0.970
Bid Size: 10,000		 0.980
Ask Size: 10,000		 FRESENIUS SE+CO.KGAA... 20.00 - 2024-09-20 Call
 

Master data

Issuer: Société Générale
WKN: SU9NR8
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 20.00 -
Maturity: 2024-09-20
Issue date: 2024-02-21
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.99
Knock-out: 20.00
Knock-out violated on: -
Distance to knock-out: 9.28
Distance to knock-out %: 31.69%
Distance to strike price: 9.28
Distance to strike price %: 31.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month  
+12.94%
3 Months  
+54.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.930
1M High / 1M Low: 0.960 0.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.946
Avg. volume 1W:   0.000
Avg. price 1M:   0.880
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -