Soc. Generale Knock-Out Geely Aut.../  DE000SU45HE7  /

Frankfurt Zert./SG
2024-06-03  11:13:34 AM Chg.+0.240 Bid11:45:50 AM Ask11:45:50 AM Underlying Strike price Expiration date Option type
3.090EUR +8.42% 3.160
Bid Size: 5,000
3.290
Ask Size: 5,000
- 7.1066 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU45HE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 7.1066 HKD
Maturity: Endless
Issue date: 2024-02-02
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 7.59
Knock-out violated on: -
Distance to knock-out: 0.2307
Distance to knock-out %: 20.60%
Distance to strike price: 0.2824
Distance to strike price %: 25.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.240
High: 3.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.08%
1 Month
  -12.22%
3 Months  
+56.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.340 2.850
1M High / 1M Low: 4.090 2.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.164
Avg. volume 1W:   0.000
Avg. price 1M:   3.453
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -