Soc. Generale Knock-Out SZU/  DE000SU6ZP35  /

Frankfurt Zert./SG
2024-05-29  9:20:00 PM Chg.+0.020 Bid9:24:31 PM Ask9:24:31 PM Underlying Strike price Expiration date Option type
1.910EUR +1.06% 1.920
Bid Size: 1,600
1.980
Ask Size: 1,600
SUEDZUCKER AG O.N. 11.8964 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU6ZP3
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 11.8964 EUR
Maturity: Endless
Issue date: 2024-01-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.06
Knock-out: 11.8964
Knock-out violated on: -
Distance to knock-out: 1.8763
Distance to knock-out %: 13.63%
Distance to strike price: 1.8763
Distance to strike price %: 13.63%

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 %: 2.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.870
High: 1.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month  
+31.72%
3 Months  
+29.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.060 1.890
1M High / 1M Low: 2.260 1.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.968
Avg. volume 1W:   0.000
Avg. price 1M:   1.845
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -