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Soc. Generale Knock-Out DEZ/  DE000SU5U895  /

Frankfurt Zert./SG
2024-06-07  9:46:08 PM Chg.-0.050 Bid9:53:33 PM Ask9:53:33 PM Underlying Strike price Expiration date Option type
0.930EUR -5.10% 0.930
Bid Size: 3,300		 0.970
Ask Size: 3,300		 DEUTZ AG O.N. 4.2065 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5U89
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 4.2065 EUR
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.29
Knock-out: 4.2065
Knock-out violated on: -
Distance to knock-out: 0.9035
Distance to knock-out %: 17.68%
Distance to strike price: 0.9035
Distance to strike price %: 17.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.26%
1 Month
  -27.91%
3 Months
  -42.24%
YTD  
+45.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.930
1M High / 1M Low: 1.330 0.930
6M High / 6M Low: - -
High (YTD): 2024-04-11 2.040
Low (YTD): 2024-01-17 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   1.012
Avg. volume 1W:   0.000
Avg. price 1M:   1.168
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -