Soc. Generale Knock-Out AFX/  DE000SU3DVY7  /

Frankfurt Zert./SG
2024-04-26  9:44:16 PM Chg.+0.110 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
2.460EUR +4.68% 2.460
Bid Size: 1,300
2.520
Ask Size: 1,300
CARL ZEISS MEDITEC A... 75.6951 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: 75.6951 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.95
Knock-out: 79.41
Knock-out violated on: -
Distance to knock-out: 20.89
Distance to knock-out %: 20.83%
Distance to strike price: 24.6049
Distance to strike price %: 24.53%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.370
High: 2.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.82%
1 Month
  -39.71%
3 Months  
+6.03%
YTD  
+2.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.700 2.320
1M High / 1M Low: 4.080 2.070
6M High / 6M Low: - -
High (YTD): 2024-03-14 4.530
Low (YTD): 2024-01-05 1.870
52W High: - -
52W Low: - -
Avg. price 1W:   2.456
Avg. volume 1W:   0.000
Avg. price 1M:   2.834
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -