Soc. Generale Knock-Out IES/  DE000SU80AC3  /

Frankfurt Zert./SG
2024-10-31  9:40:47 PM Chg.0.000 Bid9:54:36 PM Ask9:54:36 PM Underlying Strike price Expiration date Option type
0.950EUR 0.00% 0.950
Bid Size: 5,000
0.980
Ask Size: 5,000
INTESA SANPAOLO 3.0008 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU80AC
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 3.0008 EUR
Maturity: Endless
Issue date: 2024-03-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.07
Knock-out: 3.0008
Knock-out violated on: -
Distance to knock-out: 0.9398
Distance to knock-out %: 23.85%
Distance to strike price: 0.9398
Distance to strike price %: 23.85%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.74%
1 Month  
+11.76%
3 Months  
+17.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.880
1M High / 1M Low: 1.010 0.700
6M High / 6M Low: 1.010 0.420
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.928
Avg. volume 1W:   0.000
Avg. price 1M:   0.884
Avg. volume 1M:   0.000
Avg. price 6M:   0.710
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.50%
Volatility 6M:   121.52%
Volatility 1Y:   -
Volatility 3Y:   -