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Soc. Generale Knock-Out ADS 21.06.../  DE000SU24VB9  /

Frankfurt Zert./SG
2024-05-31  9:49:22 PM Chg.+0.070 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
8.330EUR +0.85% 8.350
Bid Size: 7,000		 8.420
Ask Size: 7,000		 ADIDAS AG NA O.N. 150.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU24VB
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 150.00 EUR
Maturity: 2024-06-21
Issue date: 2023-12-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.74
Knock-out: 150.00
Knock-out violated on: -
Distance to knock-out: 80.40
Distance to knock-out %: 34.90%
Distance to strike price: 80.40
Distance to strike price %: 34.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.250
High: 8.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.07%
1 Month  
+7.90%
3 Months  
+110.89%
YTD  
+122.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.330 7.260
1M High / 1M Low: 8.330 7.200
6M High / 6M Low: - -
High (YTD): 2024-04-29 8.350
Low (YTD): 2024-01-31 1.530
52W High: - -
52W Low: - -
Avg. price 1W:   7.816
Avg. volume 1W:   0.000
Avg. price 1M:   7.708
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -