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Soc. Generale Knock-Out O2D/  DE000SU1RJR0  /

Frankfurt Zert./SG
23/04/2024  08:54:25 Chg.-0.020 Bid23/04/2024 Ask- Underlying Strike price Expiration date Option type
4.150EUR -0.48% -
Bid Size: -		 -
Ask Size: -		 TELEFONICA DTLD HLDG... 1.7159 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RJR
Currency: EUR
Underlying: TELEFONICA DTLD HLDG NA
Type: Knock-out
Option type: Call
Strike price: 1.7159 -
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 23/04/2024
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 5.37
Knock-out: 1.7159
Knock-out violated on: -
Distance to knock-out: 0.5141
Distance to knock-out %: 23.05%
Distance to strike price: 0.5141
Distance to strike price %: 23.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.150
High: 4.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -40.88%
YTD
  -40.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.150 4.150
6M High / 6M Low: 7.150 4.150
High (YTD): 22/02/2024 7.150
Low (YTD): 23/04/2024 4.150
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.150
Avg. volume 1M:   0.000
Avg. price 6M:   6.760
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   52.37%
Volatility 1Y:   -
Volatility 3Y:   -