Soc. Generale Knock-Out UTDI/  DE000SU36YJ0  /

Frankfurt Zert./SG
5/24/2024  2:21:19 PM Chg.+0.130 Bid2:29:48 PM Ask2:29:48 PM Underlying Strike price Expiration date Option type
3.240EUR +4.18% 3.240
Bid Size: 1,000
3.300
Ask Size: 1,000
UTD.INTERNET AG NA 18.9032 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU36YJ
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 18.9032 EUR
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.89
Knock-out: 19.6019
Knock-out violated on: -
Distance to knock-out: 2.3381
Distance to knock-out %: 10.66%
Distance to strike price: 3.0368
Distance to strike price %: 13.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 3.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.090
High: 3.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.59%
1 Month  
+3.18%
3 Months
  -19.00%
YTD
  -24.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.980 3.110
1M High / 1M Low: 4.940 2.770
6M High / 6M Low: - -
High (YTD): 1/26/2024 6.160
Low (YTD): 4/16/2024 0.940
52W High: - -
52W Low: - -
Avg. price 1W:   3.596
Avg. volume 1W:   0.000
Avg. price 1M:   3.653
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -