Soc. Generale Knock-Out TL0/  DE000CU71S30  /

Frankfurt Zert./SG
6/5/2024  6:48:55 PM Chg.+0.080 Bid7:34:08 PM Ask7:34:08 PM Underlying Strike price Expiration date Option type
21.460EUR +0.37% 21.420
Bid Size: 40,000
21.430
Ask Size: 40,000
TESLA INC. DL -,001 20.9382 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CU71S3
Currency: EUR
Underlying: TESLA INC. DL -,001
Type: Knock-out
Option type: Call
Strike price: 20.9382 -
Maturity: Endless
Issue date: 9/26/2019
Last trading day: 12/31/2078
Ratio: 6.67:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.13
Knock-out: 20.9382
Knock-out violated on: -
Distance to knock-out: 140.001
Distance to knock-out %: 86.99%
Distance to strike price: 140.001
Distance to strike price %: 86.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.410
High: 21.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -4.28%
3 Months
  -3.25%
YTD
  -32.73%
1 Year
  -23.30%
3 Years
  -5.59%
5 Years     -
10 Years     -
1W High / 1W Low: 21.940 21.380
1M High / 1M Low: 22.910 20.690
6M High / 6M Low: 32.650 17.110
High (YTD): 1/2/2024 31.240
Low (YTD): 4/22/2024 17.110
52W High: 7/18/2023 36.900
52W Low: 4/22/2024 17.110
Avg. price 1W:   21.670
Avg. volume 1W:   0.000
Avg. price 1M:   21.671
Avg. volume 1M:   0.000
Avg. price 6M:   24.122
Avg. volume 6M:   0.000
Avg. price 1Y:   28.054
Avg. volume 1Y:   0.000
Volatility 1M:   43.32%
Volatility 6M:   54.52%
Volatility 1Y:   52.61%
Volatility 3Y:   58.90%