Soc. Generale Knock-Out SRT3 21.0.../  DE000SU24ZP0  /

EUWAX
2024-06-03  12:14:22 PM Chg.-0.44 Bid12:52:29 PM Ask12:52:29 PM Underlying Strike price Expiration date Option type
3.83EUR -10.30% 3.70
Bid Size: 3,000
3.74
Ask Size: 3,000
SARTORIUS AG VZO O.N... 200.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU24ZP
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 200.00 EUR
Maturity: 2024-06-21
Issue date: 2023-12-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 5.37
Knock-out: 200.00
Knock-out violated on: -
Distance to knock-out: 41.50
Distance to knock-out %: 17.18%
Distance to strike price: 41.50
Distance to strike price %: 17.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.34
Spread abs.: 0.04
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.36
High: 4.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.87%
1 Month
  -56.08%
3 Months
  -75.26%
YTD
  -71.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.54 4.27
1M High / 1M Low: 9.48 4.27
6M High / 6M Low: - -
High (YTD): 2024-03-22 18.37
Low (YTD): 2024-05-31 4.27
52W High: - -
52W Low: - -
Avg. price 1W:   4.82
Avg. volume 1W:   0.00
Avg. price 1M:   7.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -