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Soc. Generale Knock-Out IX1/  DE000CU58NN3  /

Frankfurt Zert./SG
2024-06-07  8:44:40 AM Chg.-0.020 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
2.550EUR -0.78% 2.550
Bid Size: 4,000		 2.630
Ask Size: 4,000		 IDEXX LABS INC. D... 217.034 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CU58NN
Currency: EUR
Underlying: IDEXX LABS INC. DL-,10
Type: Knock-out
Option type: Call
Strike price: 217.034 -
Maturity: Endless
Issue date: 2019-09-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 227.07
Knock-out violated on: -
Distance to knock-out: 228.1188
Distance to knock-out %: 50.12%
Distance to strike price: 238.1548
Distance to strike price %: 52.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.550
High: 2.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.00%
3 Months
  -20.81%
YTD
  -18.79%
1 Year  
+7.59%
3 Years
  -19.56%
5 Years     -
10 Years     -
1W High / 1W Low: 2.570 2.500
1M High / 1M Low: 3.040 2.500
6M High / 6M Low: 3.370 2.410
High (YTD): 2024-03-01 3.370
Low (YTD): 2024-05-06 2.410
52W High: 2024-03-01 3.370
52W Low: 2023-10-27 1.770
Avg. price 1W:   2.542
Avg. volume 1W:   0.000
Avg. price 1M:   2.704
Avg. volume 1M:   0.000
Avg. price 6M:   2.926
Avg. volume 6M:   0.000
Avg. price 1Y:   2.722
Avg. volume 1Y:   0.000
Volatility 1M:   48.13%
Volatility 6M:   42.57%
Volatility 1Y:   47.79%
Volatility 3Y:   56.72%