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Soc. Generale Knock-Out AFX/  DE000SU5PHR9  /

Frankfurt Zert./SG
2024-05-15  3:37:01 PM Chg.+0.070 Bid3:56:57 PM Ask3:56:57 PM Underlying Strike price Expiration date Option type
0.760EUR +10.14% 0.780
Bid Size: 4,000		 0.800
Ask Size: 4,000		 CARL ZEISS MEDITEC A... 89.756 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5PHR
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 89.756 EUR
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.34
Knock-out: 89.756
Knock-out violated on: -
Distance to knock-out: 6.494
Distance to knock-out %: 6.75%
Distance to strike price: 6.494
Distance to strike price %: 6.75%

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 %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+38.18%
1 Month
  -43.28%
3 Months
  -64.32%
YTD
  -32.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.340
1M High / 1M Low: 1.390 0.340
6M High / 6M Low: - -
High (YTD): 2024-03-14 3.220
Low (YTD): 2024-05-13 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.512
Avg. volume 1W:   0.000
Avg. price 1M:   0.925
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   488.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -