Soc. Generale Knock-Out VNA 21.06.../  DE000SU7NB75  /

Frankfurt Zert./SG
6/20/2024  9:40:09 PM Chg.+0.040 Bid9:59:01 PM Ask6/20/2024 Underlying Strike price Expiration date Option type
0.450EUR +9.76% 0.450
Bid Size: 10,000
-
Ask Size: -
VONOVIA SE NA O.N. 22.00 EUR 6/21/2024 Call
 

Master data

Issuer: Société Générale
WKN: SU7NB7
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 22.00 EUR
Maturity: 6/21/2024
Issue date: 1/30/2024
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 6.23
Knock-out: 22.00
Knock-out violated on: -
Distance to knock-out: 4.13
Distance to knock-out %: 15.81%
Distance to strike price: 4.13
Distance to strike price %: 15.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.75
Spread abs.: 0.01
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -40.79%
3 Months  
+36.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.410
1M High / 1M Low: 0.770 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.460
Avg. volume 1W:   0.000
Avg. price 1M:   0.598
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -