Soc. Generale Knock-Out AFX/  DE000SU3C229  /

Frankfurt Zert./SG
2024-04-26  9:38:32 PM Chg.+0.100 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
2.110EUR +4.98% 2.110
Bid Size: 1,500
2.170
Ask Size: 1,500
CARL ZEISS MEDITEC A... 79.624 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3C22
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 79.624 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.58
Knock-out: 79.624
Knock-out violated on: -
Distance to knock-out: 20.676
Distance to knock-out %: 20.61%
Distance to strike price: 20.676
Distance to strike price %: 20.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.020
High: 2.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.05%
1 Month
  -43.28%
3 Months  
+6.57%
YTD  
+1.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.350 1.970
1M High / 1M Low: 3.720 1.720
6M High / 6M Low: - -
High (YTD): 2024-03-14 4.170
Low (YTD): 2024-01-05 1.540
52W High: - -
52W Low: - -
Avg. price 1W:   2.108
Avg. volume 1W:   0.000
Avg. price 1M:   2.483
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -