Soc. Generale Knock-Out ADS 21.06.../  DE000SU5T0W2  /

Frankfurt Zert./SG
2024-06-03  9:28:51 AM Chg.-0.600 Bid9:47:49 AM Ask9:47:49 AM Underlying Strike price Expiration date Option type
8.800EUR -6.38% 8.780
Bid Size: 9,000
8.980
Ask Size: 9,000
ADIDAS AG NA O.N. - EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU5T0W
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: - EUR
Maturity: 2024-06-21
Issue date: 2023-12-14
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 24.09
Knock-out: 250.00
Knock-out violated on: -
Distance to knock-out: -19.60
Distance to knock-out %: -8.51%
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.20
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.370
High: 9.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -0.34%
3 Months
  -7.17%
YTD
  -4.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.600 9.400
1M High / 1M Low: 9.600 8.670
6M High / 6M Low: - -
High (YTD): 2024-04-16 9.610
Low (YTD): 2024-04-29 6.480
52W High: - -
52W Low: - -
Avg. price 1W:   9.522
Avg. volume 1W:   0.000
Avg. price 1M:   9.320
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -