Soc. Generale Knock-Out UTDI/  DE000SU98589  /

Frankfurt Zert./SG
5/28/2024  9:10:16 PM Chg.-0.040 Bid5/28/2024 Ask5/28/2024 Underlying Strike price Expiration date Option type
3.150EUR -1.25% 3.150
Bid Size: 1,000
3.270
Ask Size: 1,000
UTD.INTERNET AG NA 18.974 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9858
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 18.974 EUR
Maturity: Endless
Issue date: 3/5/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.72
Knock-out: 18.974
Knock-out violated on: -
Distance to knock-out: 3.066
Distance to knock-out %: 13.91%
Distance to strike price: 3.066
Distance to strike price %: 13.91%

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 %: 1.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.170
High: 3.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.22%
1 Month
  -17.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.760 3.170
1M High / 1M Low: 5.020 3.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.326
Avg. volume 1W:   0.000
Avg. price 1M:   3.736
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -