Soc. Generale Knock-Out C/  DE000SU3N3L7  /

Frankfurt Zert./SG
2024-06-12  9:42:09 PM Chg.+0.070 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
1.500EUR +4.90% 1.490
Bid Size: 6,000
1.500
Ask Size: 6,000
Citigroup Inc 43.9477 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3N3L
Currency: EUR
Underlying: Citigroup Inc
Type: Knock-out
Option type: Call
Strike price: 43.9477 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.85
Knock-out: 43.9477
Knock-out violated on: -
Distance to knock-out: 14.155
Distance to knock-out %: 25.70%
Distance to strike price: 14.155
Distance to strike price %: 25.70%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -19.35%
3 Months  
+13.64%
YTD  
+85.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.430
1M High / 1M Low: 1.930 1.430
6M High / 6M Low: 1.930 0.530
High (YTD): 2024-05-21 1.930
Low (YTD): 2024-01-18 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   1.612
Avg. volume 1W:   0.000
Avg. price 1M:   1.756
Avg. volume 1M:   0.000
Avg. price 6M:   1.342
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.13%
Volatility 6M:   101.67%
Volatility 1Y:   -
Volatility 3Y:   -