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Soc. Generale Knock-Out DEZ/  DE000SU5WRP8  /

Frankfurt Zert./SG
2024-06-10  8:55:06 AM Chg.-0.020 Bid9:26:08 AM Ask9:26:08 AM Underlying Strike price Expiration date Option type
0.780EUR -2.50% 0.730
Bid Size: 4,200		 0.750
Ask Size: 4,200		 DEUTZ AG O.N. 4.3522 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5WRP
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 4.3522 EUR
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.26
Knock-out: 4.3522
Knock-out violated on: -
Distance to knock-out: 0.7607
Distance to knock-out %: 14.89%
Distance to strike price: 0.7607
Distance to strike price %: 14.89%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.13%
1 Month
  -32.17%
3 Months
  -46.94%
YTD  
+52.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.800
1M High / 1M Low: 1.210 0.800
6M High / 6M Low: - -
High (YTD): 2024-04-11 1.900
Low (YTD): 2024-01-17 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   1.036
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -