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Soc. Generale Knock-Out IES/  DE000SU3DVF6  /

Frankfurt Zert./SG
6/17/2024  8:50:50 AM Chg.+0.050 Bid9:01:21 AM Ask9:01:21 AM Underlying Strike price Expiration date Option type
1.140EUR +4.59% 1.130
Bid Size: 5,000		 1.140
Ask Size: 5,000		 INTESA SANPAOLO 2.2206 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3DVF
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.2206 EUR
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.97
Knock-out: 2.29
Knock-out violated on: -
Distance to knock-out: 1.01
Distance to knock-out %: 30.61%
Distance to strike price: 1.0794
Distance to strike price %: 32.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.93%
1 Month
  -20.83%
3 Months  
+18.75%
YTD  
+185.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.090
1M High / 1M Low: 1.440 1.090
6M High / 6M Low: 1.440 0.370
High (YTD): 5/17/2024 1.440
Low (YTD): 1/16/2024 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   1.232
Avg. volume 1W:   0.000
Avg. price 1M:   1.326
Avg. volume 1M:   0.000
Avg. price 6M:   0.886
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.61%
Volatility 6M:   78.00%
Volatility 1Y:   -
Volatility 3Y:   -