Soc. Generale Knock-Out C/  DE000SU5L233  /

Frankfurt Zert./SG
2024-05-31  9:44:02 PM Chg.0.000 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
1.360EUR 0.00% 1.390
Bid Size: 6,000
1.400
Ask Size: 6,000
Citigroup Inc 47.2101 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5L23
Currency: EUR
Underlying: Citigroup Inc
Type: Knock-out
Option type: Call
Strike price: 47.2101 USD
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.20
Knock-out: 48.3985
Knock-out violated on: -
Distance to knock-out: 12.4189
Distance to knock-out %: 21.75%
Distance to strike price: 13.5279
Distance to strike price %: 23.69%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.93%
1 Month     0.00%
3 Months  
+60.00%
YTD  
+172.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.360
1M High / 1M Low: 1.610 1.340
6M High / 6M Low: - -
High (YTD): 2024-05-21 1.610
Low (YTD): 2024-01-18 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   1.410
Avg. volume 1W:   0.000
Avg. price 1M:   1.477
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -