Soc. Generale Knock-Out KBX/  DE000SU9UNV1  /

Frankfurt Zert./SG
2024-05-28  9:50:50 PM Chg.-0.110 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
1.240EUR -8.15% 1.260
Bid Size: 2,400
1.290
Ask Size: 2,400
KNORR-BREMSE AG INH... 59.1859 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9UNV
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 59.1859 EUR
Maturity: Endless
Issue date: 2024-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.31
Knock-out: 61.1626
Knock-out violated on: -
Distance to knock-out: 11.4874
Distance to knock-out %: 15.81%
Distance to strike price: 13.4641
Distance to strike price %: 18.53%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.95%
1 Month  
+26.53%
3 Months  
+181.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.530 1.240
1M High / 1M Low: 1.610 0.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.346
Avg. volume 1W:   0.000
Avg. price 1M:   1.326
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -