Soc. Generale Knock-Out SND/  DE000SU1BNL9  /

Frankfurt Zert./SG
2024-06-04  9:50:45 AM Chg.0.000 Bid10:06:06 AM Ask10:06:06 AM Underlying Strike price Expiration date Option type
8.480EUR 0.00% 8.440
Bid Size: 10,000
8.450
Ask Size: 10,000
SCHNEIDER ELEC. INH.... 141.7826 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1BNL
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 141.7826 EUR
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 141.7826
Knock-out violated on: -
Distance to knock-out: 84.3496
Distance to knock-out %: 37.31%
Distance to strike price: 84.3496
Distance to strike price %: 37.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.420
High: 8.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.92%
1 Month  
+15.37%
3 Months  
+18.60%
YTD  
+94.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.110 8.480
1M High / 1M Low: 9.430 7.800
6M High / 6M Low: 9.430 3.090
High (YTD): 2024-05-27 9.430
Low (YTD): 2024-01-05 3.370
52W High: - -
52W Low: - -
Avg. price 1W:   8.732
Avg. volume 1W:   0.000
Avg. price 1M:   8.799
Avg. volume 1M:   0.000
Avg. price 6M:   6.114
Avg. volume 6M:   64
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.81%
Volatility 6M:   62.16%
Volatility 1Y:   -
Volatility 3Y:   -