Soc. Generale Knock-Out C/  DE000SU33RP8  /

Frankfurt Zert./SG
2024-05-31  9:48:02 PM Chg.-0.010 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
1.300EUR -0.76% 1.330
Bid Size: 6,000
1.340
Ask Size: 6,000
Citigroup Inc 48.0034 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU33RP
Currency: EUR
Underlying: Citigroup Inc
Type: Knock-out
Option type: Call
Strike price: 48.0034 USD
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.36
Knock-out: 48.0034
Knock-out violated on: -
Distance to knock-out: 12.7957
Distance to knock-out %: 22.41%
Distance to strike price: 12.7957
Distance to strike price %: 22.41%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.34%
1 Month  
+0.78%
3 Months  
+64.56%
YTD  
+188.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 1.300
1M High / 1M Low: 1.550 1.280
6M High / 6M Low: - -
High (YTD): 2024-05-21 1.550
Low (YTD): 2024-01-18 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   1.354
Avg. volume 1W:   0.000
Avg. price 1M:   1.420
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -