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Soc. Generale Knock-Out WIB/  DE000SU1RZJ3  /

Frankfurt Zert./SG
18/06/2024  20:23:15 Chg.0.000 Bid18/06/2024 Ask18/06/2024 Underlying Strike price Expiration date Option type
1.090EUR 0.00% 1.090
Bid Size: 6,000		 1.100
Ask Size: 6,000		 WIENERBERGER 23.073 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RZJ
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 23.073 EUR
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.08
Knock-out: 23.73
Knock-out violated on: -
Distance to knock-out: 10.17
Distance to knock-out %: 30.00%
Distance to strike price: 10.827
Distance to strike price %: 31.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month
  -14.17%
3 Months  
+17.20%
YTD  
+49.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.090
1M High / 1M Low: 1.260 1.090
6M High / 6M Low: 1.270 0.500
High (YTD): 17/05/2024 1.270
Low (YTD): 17/01/2024 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   1.118
Avg. volume 1W:   0.000
Avg. price 1M:   1.161
Avg. volume 1M:   0.000
Avg. price 6M:   0.937
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.77%
Volatility 6M:   64.56%
Volatility 1Y:   -
Volatility 3Y:   -