Soc. Generale Knock-Out DHR/  DE000SU2BN13  /

Frankfurt Zert./SG
2024-06-07  9:43:56 PM Chg.-0.390 Bid9:58:29 PM Ask9:58:29 PM Underlying Strike price Expiration date Option type
5.900EUR -6.20% 5.880
Bid Size: 2,000
5.900
Ask Size: 2,000
Danaher Corporation 199.6137 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2BN1
Currency: EUR
Underlying: Danaher Corporation
Type: Knock-out
Option type: Call
Strike price: 199.6137 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.15
Knock-out: 207.18
Knock-out violated on: -
Distance to knock-out: 47.9283
Distance to knock-out %: 19.99%
Distance to strike price: 54.9331
Distance to strike price %: 22.91%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.220
High: 6.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.69%
1 Month  
+23.17%
3 Months  
+9.06%
YTD  
+55.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.290 5.640
1M High / 1M Low: 6.330 4.790
6M High / 6M Low: 6.330 2.610
High (YTD): 2024-05-20 6.330
Low (YTD): 2024-01-15 2.910
52W High: - -
52W Low: - -
Avg. price 1W:   5.978
Avg. volume 1W:   0.000
Avg. price 1M:   5.679
Avg. volume 1M:   0.000
Avg. price 6M:   4.617
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.44%
Volatility 6M:   108.00%
Volatility 1Y:   -
Volatility 3Y:   -