Soc. Generale Knock-Out SDZ/  DE000SU0C035  /

Frankfurt Zert./SG
2024-06-20  11:05:36 AM Chg.+0.510 Bid11:19:26 AM Ask11:19:26 AM Underlying Strike price Expiration date Option type
14.310EUR +3.70% 14.280
Bid Size: 6,000
14.320
Ask Size: 6,000
SANDOZ GROUP N 19.353 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0C03
Currency: EUR
Underlying: SANDOZ GROUP N
Type: Knock-out
Option type: Call
Strike price: 19.353 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: 20.18
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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.890
High: 14.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month  
+12.06%
3 Months  
+64.29%
YTD  
+68.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.800 12.930
1M High / 1M Low: 13.800 12.000
6M High / 6M Low: 13.800 6.070
High (YTD): 2024-06-19 13.800
Low (YTD): 2024-04-10 6.070
52W High: - -
52W Low: - -
Avg. price 1W:   13.250
Avg. volume 1W:   0.000
Avg. price 1M:   12.762
Avg. volume 1M:   0.000
Avg. price 6M:   10.217
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.11%
Volatility 6M:   85.86%
Volatility 1Y:   -
Volatility 3Y:   -