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Soc. Generale Knock-Out DEZ/  DE000SU5U895  /

Frankfurt Zert./SG
2024-06-04  9:48:01 AM Chg.-0.020 Bid10:23:23 AM Ask10:23:23 AM Underlying Strike price Expiration date Option type
1.040EUR -1.89% 1.030
Bid Size: 3,000		 1.050
Ask Size: 3,000		 DEUTZ AG O.N. 4.2037 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: 4.2037 EUR
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.76
Knock-out: 4.2037
Knock-out violated on: -
Distance to knock-out: 1.0573
Distance to knock-out %: 20.10%
Distance to strike price: 1.0573
Distance to strike price %: 20.10%

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 %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.86%
1 Month
  -2.80%
3 Months
  -28.28%
YTD  
+62.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 1.040
1M High / 1M Low: 1.330 1.040
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:   1.084
Avg. volume 1W:   0.000
Avg. price 1M:   1.210
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -