Soc. Generale Knock-Out SAX/  DE000SU3L295  /

Frankfurt Zert./SG
2024-06-07  9:36:22 PM Chg.-0.120 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
1.950EUR -5.80% 1.950
Bid Size: 1,600
1.970
Ask Size: 1,600
STROEER SE + CO. KGA... 46.1072 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3L29
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 46.1072 EUR
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.32
Knock-out: 46.1072
Knock-out violated on: -
Distance to knock-out: 19.3928
Distance to knock-out %: 29.61%
Distance to strike price: 19.3928
Distance to strike price %: 29.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.120
High: 2.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month  
+14.04%
3 Months  
+114.29%
YTD  
+107.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 1.940
1M High / 1M Low: 2.130 1.630
6M High / 6M Low: 2.130 0.680
High (YTD): 2024-05-21 2.130
Low (YTD): 2024-03-01 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   2.024
Avg. volume 1W:   0.000
Avg. price 1M:   1.933
Avg. volume 1M:   0.000
Avg. price 6M:   1.155
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.21%
Volatility 6M:   103.49%
Volatility 1Y:   -
Volatility 3Y:   -