Soc. Generale Knock-Out WIB/  DE000SU19GZ9  /

Frankfurt Zert./SG
31/10/2024  21:36:02 Chg.0.000 Bid31/10/2024 Ask31/10/2024 Underlying Strike price Expiration date Option type
0.200EUR 0.00% 0.200
Bid Size: 10,000
0.220
Ask Size: 10,000
WIENERBERGER 25.9015 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU19GZ
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 25.9015 EUR
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.24
Knock-out: 25.9015
Knock-out violated on: -
Distance to knock-out: 1.684
Distance to knock-out %: 6.11%
Distance to strike price: 1.684
Distance to strike price %: 6.11%

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 %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -52.38%
3 Months
  -74.36%
YTD
  -63.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.180
1M High / 1M Low: 0.420 0.160
6M High / 6M Low: 1.080 0.160
High (YTD): 17/05/2024 1.080
Low (YTD): 23/10/2024 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.248
Avg. volume 1M:   0.000
Avg. price 6M:   0.602
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.40%
Volatility 6M:   152.78%
Volatility 1Y:   -
Volatility 3Y:   -