Soc. Generale Knock-Out AFX/  DE000SU3DVY7  /

Frankfurt Zert./SG
2024-05-13  9:37:34 PM Chg.-0.180 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
1.640EUR -9.89% 1.620
Bid Size: 1,900
1.700
Ask Size: 1,900
CARL ZEISS MEDITEC A... 75.9931 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3DVY
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 75.9931 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.00
Knock-out: 79.21
Knock-out violated on: -
Distance to knock-out: 15.34
Distance to knock-out %: 16.22%
Distance to strike price: 18.6095
Distance to strike price %: 19.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.840
High: 1.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.09%
1 Month
  -37.16%
3 Months
  -52.05%
YTD
  -31.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.380 1.760
1M High / 1M Low: 2.700 1.760
6M High / 6M Low: 4.530 0.680
High (YTD): 2024-03-14 4.530
Low (YTD): 2024-05-09 1.760
52W High: - -
52W Low: - -
Avg. price 1W:   2.032
Avg. volume 1W:   0.000
Avg. price 1M:   2.274
Avg. volume 1M:   0.000
Avg. price 6M:   2.693
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.18%
Volatility 6M:   202.86%
Volatility 1Y:   -
Volatility 3Y:   -