Soc. Generale Knock-Out CRM/  DE000SU22D96  /

Frankfurt Zert./SG
2024-05-02  3:39:38 PM Chg.+0.030 Bid4:14:47 PM Ask4:14:47 PM Underlying Strike price Expiration date Option type
3.840EUR +0.79% 3.790
Bid Size: 40,000
3.800
Ask Size: 40,000
Salesforce Inc 228.8521 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU22D9
Currency: EUR
Underlying: Salesforce Inc
Type: Knock-out
Option type: Call
Strike price: 228.8521 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.60
Knock-out: 241.96
Knock-out violated on: -
Distance to knock-out: 25.2495
Distance to knock-out %: 10.06%
Distance to strike price: 37.5384
Distance to strike price %: 14.95%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.870
High: 3.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.71%
1 Month
  -46.14%
3 Months
  -33.91%
YTD
  -3.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.320 3.810
1M High / 1M Low: 7.130 3.810
6M High / 6M Low: - -
High (YTD): 2024-03-01 8.430
Low (YTD): 2024-01-05 2.660
52W High: - -
52W Low: - -
Avg. price 1W:   4.103
Avg. volume 1W:   0.000
Avg. price 1M:   5.327
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -