Soc. Generale Knock-Out HEI 21.06.../  DE000SU6V9F3  /

Frankfurt Zert./SG
2024-05-31  9:50:28 PM Chg.-0.080 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
1.640EUR -4.65% 1.650
Bid Size: 2,000
1.680
Ask Size: 2,000
HEIDELBERG MATERIALS... 80.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU6V9F
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 80.00 EUR
Maturity: 2024-06-21
Issue date: 2024-01-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 5.66
Knock-out: 80.00
Knock-out violated on: -
Distance to knock-out: 15.72
Distance to knock-out %: 16.42%
Distance to strike price: 15.72
Distance to strike price %: 16.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.710
High: 1.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.00%
1 Month  
+17.14%
3 Months  
+69.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.040 1.640
1M High / 1M Low: 2.190 1.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.804
Avg. volume 1W:   0.000
Avg. price 1M:   1.842
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -