Soc. Generale Knock-Out RHM 21.06.../  DE000SU7NA76  /

Frankfurt Zert./SG
6/14/2024  9:40:51 PM Chg.-2.790 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
30.120EUR -8.48% 30.050
Bid Size: 1,000
30.370
Ask Size: 1,000
RHEINMETALL AG 180.00 EUR 6/21/2024 Call
 

Master data

Issuer: Société Générale
WKN: SU7NA7
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 180.00 EUR
Maturity: 6/21/2024
Issue date: 1/30/2024
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1.59
Knock-out: 180.00
Knock-out violated on: -
Distance to knock-out: 299.20
Distance to knock-out %: 62.44%
Distance to strike price: 299.20
Distance to strike price %: 62.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.37
Spread abs.: 0.09
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.740
High: 32.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.53%
1 Month
  -10.68%
3 Months  
+8.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.170 30.120
1M High / 1M Low: 35.760 30.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   33.170
Avg. volume 1W:   0.000
Avg. price 1M:   34.332
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -