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Soc. Generale Knock-Out WIB/  DE000SU19GZ9  /

Frankfurt Zert./SG
05/06/2024  14:28:58 Chg.+0.030 Bid15:21:26 Ask15:21:26 Underlying Strike price Expiration date Option type
0.930EUR +3.33% 0.920
Bid Size: 10,000		 0.930
Ask Size: 10,000		 WIENERBERGER 25.0626 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU19GZ
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 25.0626 EUR
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.73
Knock-out: 25.0626
Knock-out violated on: -
Distance to knock-out: 8.8374
Distance to knock-out %: 26.07%
Distance to strike price: 8.8374
Distance to strike price %: 26.07%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.12%
1 Month  
+4.49%
3 Months  
+40.91%
YTD  
+69.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.900
1M High / 1M Low: 1.080 0.900
6M High / 6M Low: 1.080 0.210
High (YTD): 17/05/2024 1.080
Low (YTD): 17/01/2024 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.950
Avg. volume 1W:   0.000
Avg. price 1M:   1.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.706
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.74%
Volatility 6M:   125.83%
Volatility 1Y:   -
Volatility 3Y:   -