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Soc. Generale Knock-Out C/  DE000SU08RY2  /

Frankfurt Zert./SG
2024-06-05  9:50:19 PM Chg.+0.060 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
3.250EUR +1.88% 3.250
Bid Size: 6,000		 3.260
Ask Size: 6,000		 Citigroup Inc 26.3927 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU08RY
Currency: EUR
Underlying: Citigroup Inc
Type: Knock-out
Option type: Call
Strike price: 26.3927 USD
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 27.23
Knock-out violated on: -
Distance to knock-out: 31.1715
Distance to knock-out %: 55.47%
Distance to strike price: 31.9409
Distance to strike price %: 56.84%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.180
High: 3.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month
  -3.85%
3 Months  
+14.04%
YTD  
+41.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.280 3.190
1M High / 1M Low: 3.520 3.190
6M High / 6M Low: 3.520 2.060
High (YTD): 2024-05-21 3.520
Low (YTD): 2024-01-18 2.310
52W High: - -
52W Low: - -
Avg. price 1W:   3.250
Avg. volume 1W:   0.000
Avg. price 1M:   3.388
Avg. volume 1M:   0.000
Avg. price 6M:   2.866
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.46%
Volatility 6M:   38.61%
Volatility 1Y:   -
Volatility 3Y:   -