Soc. Generale Knock-Out AFX/  DE000SU3C229  /

Frankfurt Zert./SG
2024-05-28  9:44:54 PM Chg.-0.290 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
0.960EUR -23.20% 0.980
Bid Size: 3,100
1.020
Ask Size: 3,100
CARL ZEISS MEDITEC A... 80.2142 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: 80.2142 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.38
Knock-out: 80.2142
Knock-out violated on: -
Distance to knock-out: 12.0358
Distance to knock-out %: 13.05%
Distance to strike price: 12.0358
Distance to strike price %: 13.05%

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 %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.93%
1 Month
  -54.50%
3 Months
  -69.91%
YTD
  -53.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.230
1M High / 1M Low: 2.090 1.230
6M High / 6M Low: 4.170 0.380
High (YTD): 2024-03-14 4.170
Low (YTD): 2024-05-23 1.230
52W High: - -
52W Low: - -
Avg. price 1W:   1.308
Avg. volume 1W:   0.000
Avg. price 1M:   1.595
Avg. volume 1M:   0.000
Avg. price 6M:   2.397
Avg. volume 6M:   20.702
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.46%
Volatility 6M:   254.46%
Volatility 1Y:   -
Volatility 3Y:   -