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Soc. Generale Knock-Out 5UR/  DE000SU5AHS9  /

Frankfurt Zert./SG
9/20/2024  7:20:17 PM Chg.-0.040 Bid7:54:02 PM Ask7:54:02 PM Underlying Strike price Expiration date Option type
2.310EUR -1.70% 2.310
Bid Size: 70,000		 2.320
Ask Size: 70,000		 RTX CORP. ... 93.069 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5AHS
Currency: EUR
Underlying: RTX CORP. -,01
Type: Knock-out
Option type: Call
Strike price: 93.069 -
Maturity: Endless
Issue date: 1/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.53
Knock-out: 93.069
Knock-out violated on: -
Distance to knock-out: 13.2086
Distance to knock-out %: 12.43%
Distance to strike price: 13.2086
Distance to strike price %: 12.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.290
High: 2.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.75%
1 Month
  -1.70%
3 Months  
+67.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.410 2.290
1M High / 1M Low: 2.800 2.280
6M High / 6M Low: 2.800 0.480
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.356
Avg. volume 1W:   0.000
Avg. price 1M:   2.463
Avg. volume 1M:   0.000
Avg. price 6M:   1.535
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.63%
Volatility 6M:   144.07%
Volatility 1Y:   -
Volatility 3Y:   -