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Soc. Generale Knock-Out UPS/  DE000SU06MQ3  /

Frankfurt Zert./SG
2024-05-31  9:35:41 PM Chg.+0.150 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
3.380EUR +4.64% 3.430
Bid Size: 3,000		 3.440
Ask Size: 3,000		 United Parcel Servic... 101.579 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU06MQ
Currency: EUR
Underlying: United Parcel Service
Type: Knock-out
Option type: Call
Strike price: 101.579 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.69
Knock-out: 105.6835
Knock-out violated on: -
Distance to knock-out: 30.2498
Distance to knock-out %: 23.69%
Distance to strike price: 34.0333
Distance to strike price %: 26.66%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.150
High: 3.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month
  -19.91%
3 Months
  -24.22%
YTD
  -35.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.390 3.090
1M High / 1M Low: 4.530 3.090
6M High / 6M Low: 5.840 3.090
High (YTD): 2024-01-10 5.580
Low (YTD): 2024-05-29 3.090
52W High: - -
52W Low: - -
Avg. price 1W:   3.270
Avg. volume 1W:   0.000
Avg. price 1M:   3.965
Avg. volume 1M:   0.000
Avg. price 6M:   4.640
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.96%
Volatility 6M:   72.13%
Volatility 1Y:   -
Volatility 3Y:   -