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Soc. Generale Knock-Out Geely Aut.../  DE000SU5MB37  /

Frankfurt Zert./SG
2024-06-07  9:46:43 PM Chg.-0.240 Bid9:58:25 PM Ask9:58:25 PM Underlying Strike price Expiration date Option type
3.650EUR -6.17% 3.600
Bid Size: 5,000		 3.810
Ask Size: 5,000		 - 6.4603 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5MB3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 6.4603 HKD
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 6.89
Knock-out violated on: -
Distance to knock-out: 0.3368
Distance to knock-out %: 29.37%
Distance to strike price: 0.3874
Distance to strike price %: 33.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.820
High: 3.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month
  -6.65%
3 Months  
+47.77%
YTD  
+35.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.930 3.650
1M High / 1M Low: 4.860 3.620
6M High / 6M Low: - -
High (YTD): 2024-05-20 4.860
Low (YTD): 2024-02-01 1.270
52W High: - -
52W Low: - -
Avg. price 1W:   3.790
Avg. volume 1W:   60
Avg. price 1M:   4.132
Avg. volume 1M:   13.043
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -