Soc. Generale Knock-Out AUS/  DE000SU442J0  /

Frankfurt Zert./SG
2024-05-16  9:49:08 AM Chg.+0.340 Bid11:22:08 AM Ask11:22:08 AM Underlying Strike price Expiration date Option type
5.230EUR +6.95% 5.650
Bid Size: 600
5.760
Ask Size: 600
AT+S AUSTR.T.+SYSTEM... 15.8164 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU442J
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 15.8164 EUR
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.10
Knock-out: 15.8164
Knock-out violated on: -
Distance to knock-out: 5.2872
Distance to knock-out %: 25.06%
Distance to strike price: 5.2872
Distance to strike price %: 25.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.860
High: 5.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.45%
1 Month  
+86.12%
3 Months
  -12.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.840 3.930
1M High / 1M Low: 5.840 2.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.778
Avg. volume 1W:   0.000
Avg. price 1M:   4.342
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -