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Soc. Generale Knock-Out EOAN 21.0.../  DE000SU24XK6  /

Frankfurt Zert./SG
2024-06-03  7:15:29 PM Chg.+0.160 Bid7:30:36 PM Ask7:30:36 PM Underlying Strike price Expiration date Option type
7.500EUR +2.18% 7.510
Bid Size: 5,000		 7.550
Ask Size: 5,000		 E.ON SE NA O.N. 5.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU24XK
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.00 EUR
Maturity: 2024-06-21
Issue date: 2023-12-04
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 1.66
Knock-out: 5.00
Knock-out violated on: -
Distance to knock-out: 7.235
Distance to knock-out %: 59.13%
Distance to strike price: 7.235
Distance to strike price %: 59.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.400
High: 7.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.49%
3 Months  
+12.61%
YTD  
+6.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.500 7.290
1M High / 1M Low: 8.130 7.290
6M High / 6M Low: - -
High (YTD): 2024-05-16 8.130
Low (YTD): 2024-02-27 6.500
52W High: - -
52W Low: - -
Avg. price 1W:   7.382
Avg. volume 1W:   0.000
Avg. price 1M:   7.652
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -