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Soc. Generale Knock-Out INN1/  DE000SU804J1  /

Frankfurt Zert./SG
2024-06-03  11:12:56 AM Chg.+0.200 Bid11:43:37 AM Ask11:43:37 AM Underlying Strike price Expiration date Option type
3.870EUR +5.45% 3.870
Bid Size: 15,000		 3.880
Ask Size: 15,000		 ING GROEP NV EO... 12.7295 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU804J
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 12.7295 EUR
Maturity: Endless
Issue date: 2024-03-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.33
Knock-out: 13.17
Knock-out violated on: -
Distance to knock-out: 3.21
Distance to knock-out %: 19.71%
Distance to strike price: 3.5692
Distance to strike price %: 21.91%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.750
High: 3.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.26%
1 Month  
+18.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.670 3.450
1M High / 1M Low: 3.870 3.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.572
Avg. volume 1W:   0.000
Avg. price 1M:   3.568
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -