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Soc. Generale Knock-Out GIS/  DE000SU0AQB7  /

Frankfurt Zert./SG
15/05/2024  21:51:37 Chg.-0.100 Bid08:00:00 Ask08:00:00 Underlying Strike price Expiration date Option type
1.290EUR -7.19% 1.290
Bid Size: 5,000		 1.330
Ask Size: 5,000		 General Mills Inc 55.8535 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0AQB
Currency: EUR
Underlying: General Mills Inc
Type: Knock-out
Option type: Call
Strike price: 55.8535 USD
Maturity: Endless
Issue date: 04/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.61
Knock-out: 55.8535
Knock-out violated on: -
Distance to knock-out: 12.7766
Distance to knock-out %: 19.83%
Distance to strike price: 12.7766
Distance to strike price %: 19.83%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.73%
1 Month  
+8.40%
3 Months  
+43.33%
YTD  
+31.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.290
1M High / 1M Low: 1.520 1.190
6M High / 6M Low: 1.520 0.710
High (YTD): 24/04/2024 1.520
Low (YTD): 09/02/2024 0.710
52W High: - -
52W Low: - -
Avg. price 1W:   1.364
Avg. volume 1W:   0.000
Avg. price 1M:   1.375
Avg. volume 1M:   0.000
Avg. price 6M:   1.072
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.14%
Volatility 6M:   107.67%
Volatility 1Y:   -
Volatility 3Y:   -