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Soc. Generale Knock-Out K/  DE000SU0PRJ6  /

Frankfurt Zert./SG
05/06/2024  21:46:30 Chg.-0.050 Bid08:00:00 Ask08:00:00 Underlying Strike price Expiration date Option type
2.060EUR -2.37% 2.030
Bid Size: 5,000		 2.090
Ask Size: 5,000		 Kellanova Co 37.6387 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0PRJ
Currency: EUR
Underlying: Kellanova Co
Type: Knock-out
Option type: Call
Strike price: 37.6387 USD
Maturity: Endless
Issue date: 13/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 37.6387
Knock-out violated on: -
Distance to knock-out: 20.9905
Distance to knock-out %: 37.77%
Distance to strike price: 20.9905
Distance to strike price %: 37.77%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.100
High: 2.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month
  -0.96%
3 Months  
+31.21%
YTD  
+19.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.110 2.030
1M High / 1M Low: 2.330 2.030
6M High / 6M Low: 2.330 1.480
High (YTD): 08/05/2024 2.330
Low (YTD): 14/03/2024 1.480
52W High: - -
52W Low: - -
Avg. price 1W:   2.068
Avg. volume 1W:   0.000
Avg. price 1M:   2.178
Avg. volume 1M:   0.000
Avg. price 6M:   1.809
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.64%
Volatility 6M:   58.04%
Volatility 1Y:   -
Volatility 3Y:   -