Soc. Generale Knock-Out HEI 21.06.../  DE000SU92FT1  /

Frankfurt Zert./SG
2024-05-31  9:37:01 PM Chg.-0.110 Bid9:52:26 PM Ask9:52:26 PM Underlying Strike price Expiration date Option type
1.020EUR -9.73% 1.050
Bid Size: 2,900
1.080
Ask Size: 2,900
HEIDELBERG MATERIALS... 86.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU92FT
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 86.00 EUR
Maturity: 2024-06-21
Issue date: 2024-02-29
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 8.70
Knock-out: 86.00
Knock-out violated on: -
Distance to knock-out: 9.72
Distance to knock-out %: 10.15%
Distance to strike price: 9.72
Distance to strike price %: 10.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.14%
1 Month  
+24.39%
3 Months  
+142.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.020
1M High / 1M Low: 1.580 0.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.200
Avg. volume 1W:   0.000
Avg. price 1M:   1.242
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -