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Soc. Generale Knock-Out COST/  DE000SU52MY1  /

Frankfurt Zert./SG
2024-05-16  9:51:25 PM Chg.+0.080 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
6.040EUR +1.34% 6.010
Bid Size: 5,000		 6.050
Ask Size: 5,000		 Costco Wholesale Cor... 140.5235 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU52MY
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Knock-out
Option type: Call
Strike price: 140.5235 USD
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.21
Knock-out: 140.5235
Knock-out violated on: -
Distance to knock-out: 599.4557
Distance to knock-out %: 82.26%
Distance to strike price: 599.4557
Distance to strike price %: 82.26%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.940
High: 6.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+11.85%
3 Months  
+10.83%
YTD  
+26.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.040 5.890
1M High / 1M Low: 6.040 5.330
6M High / 6M Low: - -
High (YTD): 2024-05-16 6.040
Low (YTD): 2024-01-03 4.670
52W High: - -
52W Low: - -
Avg. price 1W:   5.960
Avg. volume 1W:   0.000
Avg. price 1M:   5.648
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -