Soc. Generale Knock-Out NDA/  DE000SU84XV7  /

Frankfurt Zert./SG
2024-06-17  7:21:56 PM Chg.+0.110 Bid7:33:54 PM Ask7:33:54 PM Underlying Strike price Expiration date Option type
1.180EUR +10.28% 1.190
Bid Size: 2,600
1.230
Ask Size: 2,600
AURUBIS AG 60.4651 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU84XV
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 60.4651 EUR
Maturity: Endless
Issue date: 2024-03-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.27
Knock-out: 60.4651
Knock-out violated on: -
Distance to knock-out: 10.4349
Distance to knock-out %: 14.72%
Distance to strike price: 10.4349
Distance to strike price %: 14.72%

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 %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.49%
1 Month
  -36.90%
3 Months  
+195.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.070
1M High / 1M Low: 1.970 1.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.212
Avg. volume 1W:   0.000
Avg. price 1M:   1.507
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -