Soc. Generale Knock-Out BOY/  DE000SU3D5L4  /

Frankfurt Zert./SG
2024-05-31  9:48:12 PM Chg.+0.040 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
2.690EUR +1.51% 2.720
Bid Size: 1,200
2.780
Ask Size: 1,200
BCO BIL.VIZ.ARG.NOM.... 7.3403 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3D5L
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 7.3403 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.56
Knock-out: 7.3403
Knock-out violated on: -
Distance to knock-out: 2.5657
Distance to knock-out %: 25.90%
Distance to strike price: 2.5657
Distance to strike price %: 25.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.670
High: 2.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+9.35%
3 Months  
+43.85%
YTD  
+205.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.690 2.510
1M High / 1M Low: 3.020 2.260
6M High / 6M Low: 3.670 0.670
High (YTD): 2024-04-26 3.670
Low (YTD): 2024-01-19 0.670
52W High: - -
52W Low: - -
Avg. price 1W:   2.636
Avg. volume 1W:   0.000
Avg. price 1M:   2.646
Avg. volume 1M:   0.000
Avg. price 6M:   2.068
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.65%
Volatility 6M:   150.50%
Volatility 1Y:   -
Volatility 3Y:   -