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Soc. Generale Knock-Out BAS 21.06.../  DE000SU92FL8  /

Frankfurt Zert./SG
2024-06-03  2:33:04 PM Chg.-0.020 Bid2:57:54 PM Ask2:57:54 PM Underlying Strike price Expiration date Option type
0.250EUR -7.41% 0.260
Bid Size: 90,000		 0.270
Ask Size: 90,000		 BASF SE NA O.N. 46.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU92FL
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 46.00 EUR
Maturity: 2024-06-21
Issue date: 2024-02-29
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 16.14
Knock-out: 46.00
Knock-out violated on: -
Distance to knock-out: 2.235
Distance to knock-out %: 4.63%
Distance to strike price: 2.235
Distance to strike price %: 4.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.310
Low: 1,200
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.35%
1 Month
  -28.57%
3 Months  
+66.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.160
1M High / 1M Low: 0.450 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.242
Avg. volume 1W:   800
Avg. price 1M:   0.325
Avg. volume 1M:   253.905
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   290.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -