Soc. Generale Knock-Out INN1/  DE000SU8AC78  /

Frankfurt Zert./SG
2024-06-03  11:05:56 AM Chg.+0.180 Bid11:46:16 AM Ask11:46:16 AM Underlying Strike price Expiration date Option type
4.920EUR +3.80% 4.910
Bid Size: 15,000
4.920
Ask Size: 15,000
ING GROEP NV EO... 11.6782 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU8AC7
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 11.6782 EUR
Maturity: Endless
Issue date: 2024-02-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.39
Knock-out: 12.08
Knock-out violated on: -
Distance to knock-out: 4.29
Distance to knock-out %: 26.34%
Distance to strike price: 4.6198
Distance to strike price %: 28.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.790
High: 4.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month  
+14.15%
3 Months  
+613.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.740 4.500
1M High / 1M Low: 4.920 4.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.624
Avg. volume 1W:   0.000
Avg. price 1M:   4.614
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -