Soc. Generale Knock-Out ATS/  DE000SU08V01  /

Frankfurt Zert./SG
2024-06-12  8:05:59 PM Chg.-0.840 Bid8:45:09 PM Ask8:45:09 PM Underlying Strike price Expiration date Option type
5.740EUR -12.77% 5.760
Bid Size: 600
5.920
Ask Size: 600
AT+S AUSTR.T.+SYSTEM... 16.3044 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU08V0
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 16.3044 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.40
Knock-out: 16.3044
Knock-out violated on: -
Distance to knock-out: 6.1956
Distance to knock-out %: 27.54%
Distance to strike price: 6.1956
Distance to strike price %: 27.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.410
High: 6.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month  
+61.24%
3 Months  
+282.67%
YTD
  -47.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.080 5.690
1M High / 1M Low: 7.080 3.920
6M High / 6M Low: 10.960 0.700
High (YTD): 2024-01-02 9.930
Low (YTD): 2024-03-19 0.700
52W High: - -
52W Low: - -
Avg. price 1W:   6.474
Avg. volume 1W:   0.000
Avg. price 1M:   5.768
Avg. volume 1M:   0.000
Avg. price 6M:   5.513
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.77%
Volatility 6M:   221.36%
Volatility 1Y:   -
Volatility 3Y:   -