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Soc. Generale Knock-Out LOR/  DE000SU06US2  /

Frankfurt Zert./SG
2024-06-05  9:14:29 AM Chg.+0.040 Bid9:26:15 AM Ask9:26:15 AM Underlying Strike price Expiration date Option type
5.090EUR +0.79% 5.120
Bid Size: 7,000		 5.140
Ask Size: 7,000		 L OREAL INH. E... 403.2377 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU06US
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 403.2377 EUR
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.74
Knock-out: 403.2377
Knock-out violated on: -
Distance to knock-out: 48.7623
Distance to knock-out %: 10.79%
Distance to strike price: 48.7623
Distance to strike price %: 10.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.240
High: 5.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+33.25%
1 Month  
+22.65%
3 Months  
+31.19%
YTD
  -14.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.050 3.820
1M High / 1M Low: 5.750 3.820
6M High / 6M Low: 6.260 0.990
High (YTD): 2024-02-05 6.260
Low (YTD): 2024-04-08 0.990
52W High: - -
52W Low: - -
Avg. price 1W:   4.592
Avg. volume 1W:   0.000
Avg. price 1M:   4.843
Avg. volume 1M:   0.000
Avg. price 6M:   4.286
Avg. volume 6M:   4.800
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.09%
Volatility 6M:   245.94%
Volatility 1Y:   -
Volatility 3Y:   -