Soc. Generale Knock-Out ORCL/  DE000SU086Z1  /

Frankfurt Zert./SG
2024-06-19  1:27:04 PM Chg.-0.020 Bid2:01:28 PM Ask2:01:28 PM Underlying Strike price Expiration date Option type
5.040EUR -0.40% 5.020
Bid Size: 1,000
5.090
Ask Size: 1,000
Oracle Corp 90.85 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU086Z
Currency: EUR
Underlying: Oracle Corp
Type: Knock-out
Option type: Call
Strike price: 90.85 USD
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 90.85
Knock-out violated on: -
Distance to knock-out: 50.1921
Distance to knock-out %: 37.24%
Distance to strike price: 50.1921
Distance to strike price %: 37.24%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.030
High: 5.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.62%
1 Month  
+63.64%
3 Months  
+34.76%
YTD  
+188.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.060 4.450
1M High / 1M Low: 5.060 2.420
6M High / 6M Low: 5.060 1.410
High (YTD): 2024-06-18 5.060
Low (YTD): 2024-01-05 1.410
52W High: - -
52W Low: - -
Avg. price 1W:   4.696
Avg. volume 1W:   0.000
Avg. price 1M:   3.387
Avg. volume 1M:   0.000
Avg. price 6M:   2.658
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.70%
Volatility 6M:   130.93%
Volatility 1Y:   -
Volatility 3Y:   -