Soc. Generale Knock-Out SY1 21.06.../  DE000SU6M676  /

Frankfurt Zert./SG
2024-06-11  9:35:44 PM Chg.+0.060 Bid9:51:25 PM Ask9:51:25 PM Underlying Strike price Expiration date Option type
3.120EUR +1.96% 3.120
Bid Size: 3,000
3.190
Ask Size: 3,000
SYMRISE AG INH. O.N. 80.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU6M67
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 80.00 EUR
Maturity: 2024-06-21
Issue date: 2024-01-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.51
Knock-out: 80.00
Knock-out violated on: -
Distance to knock-out: 30.15
Distance to knock-out %: 27.37%
Distance to strike price: 30.15
Distance to strike price %: 27.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.090
High: 3.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month  
+40.54%
3 Months  
+12.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.100 3.010
1M High / 1M Low: 3.100 2.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.062
Avg. volume 1W:   0.000
Avg. price 1M:   2.677
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -