Soc. Generale Knock-Out K/  DE000SU0PRM0  /

Frankfurt Zert./SG
04/06/2024  21:51:06 Chg.+0.040 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
1.050EUR +3.96% -
Bid Size: -
-
Ask Size: -
Kellanova Co 49.2931 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0PRM
Currency: EUR
Underlying: Kellanova Co
Type: Knock-out
Option type: Call
Strike price: 49.2931 USD
Maturity: Endless
Issue date: 13/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.44
Knock-out: 49.2931
Knock-out violated on: -
Distance to knock-out: 9.5719
Distance to knock-out %: 17.48%
Distance to strike price: 9.5719
Distance to strike price %: 17.48%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 1.070
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month
  -1.87%
3 Months  
+114.29%
YTD  
+45.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.930
1M High / 1M Low: 1.250 0.930
6M High / 6M Low: 1.250 0.440
High (YTD): 14/05/2024 1.250
Low (YTD): 14/03/2024 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.986
Avg. volume 1W:   0.000
Avg. price 1M:   1.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.756
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.38%
Volatility 6M:   144.32%
Volatility 1Y:   -
Volatility 3Y:   -