Soc. Generale Knock-Out UTDI/  DE000SU9XQ17  /

Frankfurt Zert./SG
5/27/2024  9:46:29 PM Chg.+0.050 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
2.690EUR +1.89% 2.680
Bid Size: 1,200
2.800
Ask Size: 1,200
UTD.INTERNET AG NA 19.4809 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9XQ1
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 19.4809 EUR
Maturity: Endless
Issue date: 2/27/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.97
Knock-out: 19.4809
Knock-out violated on: -
Distance to knock-out: 2.5328
Distance to knock-out %: 11.51%
Distance to strike price: 2.5328
Distance to strike price %: 11.51%

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 %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.660
High: 2.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.72%
1 Month
  -18.98%
3 Months
  -10.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.230 2.640
1M High / 1M Low: 4.480 2.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.804
Avg. volume 1W:   0.000
Avg. price 1M:   3.209
Avg. volume 1M:   7.500
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -