Soc. Generale Knock-Out SZU/  DE000SU0XRS1  /

Frankfurt Zert./SG
2024-06-04  2:18:25 PM Chg.+0.180 Bid3:04:02 PM Ask3:04:02 PM Underlying Strike price Expiration date Option type
8.190EUR +2.25% 8.210
Bid Size: 1,000
8.250
Ask Size: 1,000
SUEDZUCKER AG O.N. 6.0943 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XRS
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 6.0943 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 6.0943
Knock-out violated on: -
Distance to knock-out: 7.9871
Distance to knock-out %: 56.73%
Distance to strike price: 7.9871
Distance to strike price %: 56.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.980
High: 8.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.50%
1 Month  
+9.49%
3 Months  
+17.00%
YTD
  -2.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.070 7.690
1M High / 1M Low: 8.070 7.340
6M High / 6M Low: 8.650 6.400
High (YTD): 2024-01-04 8.650
Low (YTD): 2024-03-19 6.400
52W High: - -
52W Low: - -
Avg. price 1W:   7.864
Avg. volume 1W:   0.000
Avg. price 1M:   7.716
Avg. volume 1M:   0.000
Avg. price 6M:   7.445
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.95%
Volatility 6M:   32.31%
Volatility 1Y:   -
Volatility 3Y:   -