Soc. Generale Knock-Out GOOG 21.0.../  DE000SU974R5  /

Frankfurt Zert./SG
2024-05-31  9:51:49 PM Chg.+0.020 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
6.910EUR +0.29% 6.890
Bid Size: 10,000
6.900
Ask Size: 10,000
Alphabet C 100.00 USD 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU974R
Currency: EUR
Underlying: Alphabet C
Type: Knock-out
Option type: Call
Strike price: 100.00 USD
Maturity: 2024-06-21
Issue date: 2024-03-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 2.31
Knock-out: 100.00
Knock-out violated on: -
Distance to knock-out: 67.9541
Distance to knock-out %: 42.44%
Distance to strike price: 67.9541
Distance to strike price %: 42.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.860
High: 6.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month  
+9.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.320 6.890
1M High / 1M Low: 7.420 6.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.094
Avg. volume 1W:   0.000
Avg. price 1M:   6.952
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -