Soc. Generale Knock-Out DHR/  DE000SU1J3G5  /

Frankfurt Zert./SG
2024-05-30  9:49:20 PM Chg.-0.450 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
5.300EUR -7.83% 5.390
Bid Size: 2,000
5.410
Ask Size: 2,000
Danaher Corporation 195.0469 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1J3G
Currency: EUR
Underlying: Danaher Corporation
Type: Knock-out
Option type: Call
Strike price: 195.0469 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.18
Knock-out: 195.0469
Knock-out violated on: -
Distance to knock-out: 49.8521
Distance to knock-out %: 21.64%
Distance to strike price: 49.8521
Distance to strike price %: 21.64%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.550
High: 5.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.61%
1 Month  
+7.29%
3 Months
  -11.67%
YTD  
+25.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.320 5.750
1M High / 1M Low: 6.820 4.930
6M High / 6M Low: 6.820 3.040
High (YTD): 2024-05-22 6.820
Low (YTD): 2024-01-15 3.360
52W High: - -
52W Low: - -
Avg. price 1W:   6.086
Avg. volume 1W:   0.000
Avg. price 1M:   5.855
Avg. volume 1M:   0.000
Avg. price 6M:   4.917
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.60%
Volatility 6M:   96.19%
Volatility 1Y:   -
Volatility 3Y:   -