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Soc. Generale Knock-Out SAX/  DE000SU3QB35  /

Frankfurt Zert./SG
2024-06-20  9:57:44 AM Chg.+0.060 Bid10:48:07 AM Ask10:48:07 AM Underlying Strike price Expiration date Option type
1.250EUR +5.04% 1.230
Bid Size: 3,000		 1.260
Ask Size: 3,000		 STROEER SE + CO. KGA... 49.0936 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3QB3
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 49.0936 EUR
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.99
Knock-out: 49.0936
Knock-out violated on: -
Distance to knock-out: 11.7064
Distance to knock-out %: 19.25%
Distance to strike price: 11.7064
Distance to strike price %: 19.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -26.47%
3 Months  
+108.33%
YTD  
+135.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 1.180
1M High / 1M Low: 1.710 1.180
6M High / 6M Low: 1.710 0.270
High (YTD): 2024-05-21 1.710
Low (YTD): 2024-03-01 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   1.228
Avg. volume 1W:   0.000
Avg. price 1M:   1.507
Avg. volume 1M:   0.000
Avg. price 6M:   0.803
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.59%
Volatility 6M:   186.59%
Volatility 1Y:   -
Volatility 3Y:   -