Soc. Generale Knock-Out HEI 21.06.../  DE000SU24XU5  /

Frankfurt Zert./SG
2024-05-31  9:40:58 PM Chg.-0.100 Bid9:57:25 PM Ask9:57:25 PM Underlying Strike price Expiration date Option type
4.610EUR -2.12% 4.640
Bid Size: 2,000
4.670
Ask Size: 2,000
HEIDELBERG MATERIALS... 50.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU24XU
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 50.00 EUR
Maturity: 2024-06-21
Issue date: 2023-12-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.05
Knock-out: 50.00
Knock-out violated on: -
Distance to knock-out: 45.72
Distance to knock-out %: 47.76%
Distance to strike price: 45.72
Distance to strike price %: 47.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.700
High: 4.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.80%
1 Month  
+5.49%
3 Months  
+17.90%
YTD  
+49.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.040 4.610
1M High / 1M Low: 5.170 4.370
6M High / 6M Low: - -
High (YTD): 2024-05-10 5.170
Low (YTD): 2024-01-03 2.840
52W High: - -
52W Low: - -
Avg. price 1W:   4.792
Avg. volume 1W:   0.000
Avg. price 1M:   4.827
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -