Soc. Generale Knock-Out DHR/  DE000SU1EA24  /

Frankfurt Zert./SG
2024-05-28  9:39:25 PM Chg.-0.360 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
8.530EUR -4.05% 8.590
Bid Size: 2,000
8.610
Ask Size: 2,000
Danaher Corporation 165.2903 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1EA2
Currency: EUR
Underlying: Danaher Corporation
Type: Knock-out
Option type: Call
Strike price: 165.2903 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 170.72
Knock-out violated on: -
Distance to knock-out: 84.4186
Distance to knock-out %: 34.94%
Distance to strike price: 89.4177
Distance to strike price %: 37.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.020
High: 9.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.06%
1 Month  
+10.21%
3 Months
  -1.73%
YTD  
+27.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.470 8.890
1M High / 1M Low: 9.470 7.610
6M High / 6M Low: 9.470 5.530
High (YTD): 2024-05-22 9.470
Low (YTD): 2024-01-15 5.890
52W High: - -
52W Low: - -
Avg. price 1W:   9.136
Avg. volume 1W:   0.000
Avg. price 1M:   8.492
Avg. volume 1M:   0.000
Avg. price 6M:   7.471
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.39%
Volatility 6M:   60.35%
Volatility 1Y:   -
Volatility 3Y:   -