Soc. Generale Knock-Out 0B2/  DE000SU7DZN2  /

Frankfurt Zert./SG
2024-05-07  10:21:38 AM Chg.+0.020 Bid10:34:12 AM Ask10:34:12 AM Underlying Strike price Expiration date Option type
1.700EUR +1.19% 1.690
Bid Size: 5,000
1.700
Ask Size: 5,000
BAWAG GROUP AG 41.0196 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU7DZN
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 41.0196 EUR
Maturity: Endless
Issue date: 2024-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.36
Knock-out: 43.07
Knock-out violated on: -
Distance to knock-out: 13.98
Distance to knock-out %: 24.50%
Distance to strike price: 16.0304
Distance to strike price %: 28.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.650
High: 1.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.88%
1 Month  
+31.78%
3 Months  
+183.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.680 1.430
1M High / 1M Low: 1.730 1.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.573
Avg. volume 1W:   0.000
Avg. price 1M:   1.509
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -