Soc. Generale Knock-Out C/  DE000SU3C0D3  /

Frankfurt Zert./SG
2024-05-31  9:41:29 PM Chg.-0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
1.880EUR -0.53% 1.910
Bid Size: 6,000
1.920
Ask Size: 6,000
Citigroup Inc 41.6938 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3C0D
Currency: EUR
Underlying: Citigroup Inc
Type: Knock-out
Option type: Call
Strike price: 41.6938 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 41.6938
Knock-out violated on: -
Distance to knock-out: 18.6194
Distance to knock-out %: 32.61%
Distance to strike price: 18.6194
Distance to strike price %: 32.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.870
High: 1.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.39%
1 Month     0.00%
3 Months  
+37.23%
YTD  
+89.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.070 1.880
1M High / 1M Low: 2.120 1.860
6M High / 6M Low: 2.120 0.610
High (YTD): 2024-05-21 2.120
Low (YTD): 2024-01-18 0.970
52W High: - -
52W Low: - -
Avg. price 1W:   1.932
Avg. volume 1W:   0.000
Avg. price 1M:   1.999
Avg. volume 1M:   0.000
Avg. price 6M:   1.471
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.94%
Volatility 6M:   89.09%
Volatility 1Y:   -
Volatility 3Y:   -