Soc. Generale Knock-Out UTDI/  DE000SU87CZ5  /

Frankfurt Zert./SG
2024-05-28  9:50:12 PM Chg.-0.040 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
3.250EUR -1.22% 3.270
Bid Size: 1,000
3.390
Ask Size: 1,000
UTD.INTERNET AG NA 18.8766 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU87CZ
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 18.8766 EUR
Maturity: Endless
Issue date: 2024-03-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.54
Knock-out: 18.8766
Knock-out violated on: -
Distance to knock-out: 3.1634
Distance to knock-out %: 14.35%
Distance to strike price: 3.1634
Distance to strike price %: 14.35%

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 %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.260
High: 3.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.80%
1 Month
  -16.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.860 3.230
1M High / 1M Low: 5.120 3.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.418
Avg. volume 1W:   0.000
Avg. price 1M:   3.832
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -