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Soc. Generale Knock-Out UTDI/  DE000SU3SYS1  /

Frankfurt Zert./SG
5/23/2024  12:23:22 PM Chg.+0.020 Bid1:02:14 PM Ask1:02:14 PM Underlying Strike price Expiration date Option type
3.060EUR +0.66% 2.920
Bid Size: 1,100		 2.980
Ask Size: 1,100		 UTD.INTERNET AG NA 19.2621 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3SYS
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 19.2621 EUR
Maturity: Endless
Issue date: 11/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.05
Knock-out: 19.2621
Knock-out violated on: -
Distance to knock-out: 2.9379
Distance to knock-out %: 13.23%
Distance to strike price: 2.9379
Distance to strike price %: 13.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.070
High: 3.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.82%
1 Month  
+19.07%
3 Months
  -17.52%
YTD
  -25.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.720 3.040
1M High / 1M Low: 4.710 2.550
6M High / 6M Low: 6.030 0.610
High (YTD): 1/30/2024 6.030
Low (YTD): 4/16/2024 0.670
52W High: - -
52W Low: - -
Avg. price 1W:   3.480
Avg. volume 1W:   0.000
Avg. price 1M:   3.405
Avg. volume 1M:   0.000
Avg. price 6M:   3.062
Avg. volume 6M:   37.097
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.44%
Volatility 6M:   352.04%
Volatility 1Y:   -
Volatility 3Y:   -