Soc. Generale Knock-Out CL/  DE000SU4GY62  /

Frankfurt Zert./SG
2024-05-07  9:55:06 AM Chg.+0.020 Bid10:16:01 AM Ask10:16:01 AM Underlying Strike price Expiration date Option type
1.300EUR +1.56% 1.310
Bid Size: 5,000
1.340
Ask Size: 5,000
Colgate Palmolive Co 79.1483 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU4GY6
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 79.1483 USD
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.60
Knock-out: 81.34
Knock-out violated on: -
Distance to knock-out: 10.7143
Distance to knock-out %: 12.42%
Distance to strike price: 12.7491
Distance to strike price %: 14.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+56.63%
3 Months  
+128.07%
YTD  
+519.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.290 1.200
1M High / 1M Low: 1.290 0.650
6M High / 6M Low: - -
High (YTD): 2024-05-03 1.290
Low (YTD): 2024-01-24 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   1.265
Avg. volume 1W:   0.000
Avg. price 1M:   0.908
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -