OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SDZ/  DE000SU0C0W6  /

Frankfurt Zert./SG
2024-09-20  9:36:52 PM Chg.+0.060 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
19.560EUR +0.31% 19.560
Bid Size: 250		 20.100
Ask Size: 250		 SANDOZ GROUP N 16.0622 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0C0W
Currency: EUR
Underlying: SANDOZ GROUP N
Type: Knock-out
Option type: Call
Strike price: 16.0622 CHF
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 16.75
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.04
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.460
High: 19.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.98%
1 Month
  -14.36%
3 Months  
+10.95%
YTD  
+60.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.750 19.220
1M High / 1M Low: 23.010 19.220
6M High / 6M Low: 23.270 9.600
High (YTD): 2024-08-01 23.270
Low (YTD): 2024-04-10 9.600
52W High: - -
52W Low: - -
Avg. price 1W:   19.506
Avg. volume 1W:   0.000
Avg. price 1M:   21.102
Avg. volume 1M:   0.000
Avg. price 6M:   17.417
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.58%
Volatility 6M:   52.45%
Volatility 1Y:   -
Volatility 3Y:   -