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Soc. Generale Knock-Out COST/  DE000SU4TEN0  /

Frankfurt Zert./SG
2024-04-30  9:36:35 PM Chg.-0.020 Bid9:58:20 PM Ask9:58:20 PM Underlying Strike price Expiration date Option type
0.300EUR -6.25% 0.300
Bid Size: 10,000		 0.310
Ask Size: 10,000		 Costco Wholesale Cor... 692.2029 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU4TEN
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Knock-out
Option type: Call
Strike price: 692.2029 USD
Maturity: Endless
Issue date: 2024-01-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 22.59
Knock-out: 692.2029
Knock-out violated on: -
Distance to knock-out: 28.5458
Distance to knock-out %: 4.21%
Distance to strike price: 28.5458
Distance to strike price %: 4.21%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -23.08%
3 Months  
+15.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.380 0.290
1M High / 1M Low: 0.410 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.276
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   325.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -