Soc. Generale Knock-Out DB1 20.09.../  DE000SU7M9U2  /

Frankfurt Zert./SG
2024-05-31  9:43:23 PM Chg.+0.360 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
3.510EUR +11.43% 3.540
Bid Size: 3,000
3.600
Ask Size: 3,000
DEUTSCHE BOERSE NA O... 150.00 EUR 2024-09-20 Call
 

Master data

Issuer: Société Générale
WKN: SU7M9U
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 150.00 EUR
Maturity: 2024-09-20
Issue date: 2024-01-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 5.09
Knock-out: 150.00
Knock-out violated on: -
Distance to knock-out: 32.80
Distance to knock-out %: 17.94%
Distance to strike price: 32.80
Distance to strike price %: 17.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.160
High: 3.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.65%
1 Month  
+7.01%
3 Months
  -21.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.580 3.050
1M High / 1M Low: 3.860 3.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.272
Avg. volume 1W:   0.000
Avg. price 1M:   3.489
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -