Soc. Generale Knock-Out NET/  DE000SU1VSW3  /

Frankfurt Zert./SG
5/16/2024  9:52:44 AM Chg.+0.010 Bid10:15:04 AM Ask10:15:04 AM Underlying Strike price Expiration date Option type
1.870EUR +0.54% 1.830
Bid Size: 4,000
1.880
Ask Size: 4,000
Cloudflare Inc 54.0633 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1VSW
Currency: EUR
Underlying: Cloudflare Inc
Type: Knock-out
Option type: Call
Strike price: 54.0633 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.67
Knock-out: 59.06
Knock-out violated on: -
Distance to knock-out: 13.7211
Distance to knock-out %: 20.19%
Distance to strike price: 18.3236
Distance to strike price %: 26.96%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.840
High: 1.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month
  -46.11%
3 Months
  -55.79%
YTD
  -36.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.650
1M High / 1M Low: 3.470 1.650
6M High / 6M Low: 5.190 1.650
High (YTD): 2/9/2024 5.190
Low (YTD): 5/10/2024 1.650
52W High: - -
52W Low: - -
Avg. price 1W:   1.778
Avg. volume 1W:   0.000
Avg. price 1M:   2.574
Avg. volume 1M:   0.000
Avg. price 6M:   3.105
Avg. volume 6M:   322.581
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.52%
Volatility 6M:   132.17%
Volatility 1Y:   -
Volatility 3Y:   -