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Soc. Generale Knock-Out EVD/  DE000SU0XLF1  /

Frankfurt Zert./SG
2024-05-03  9:37:38 PM Chg.+0.220 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
6.320EUR +3.61% 6.320
Bid Size: 1,000		 6.350
Ask Size: 1,000		 CTS EVENTIM KGAA 20.9538 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XLF
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 20.9538 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.32
Knock-out: 20.9538
Knock-out violated on: -
Distance to knock-out: 60.3462
Distance to knock-out %: 74.23%
Distance to strike price: 60.3462
Distance to strike price %: 74.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.110
High: 6.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month
  -1.71%
3 Months  
+45.96%
YTD  
+47.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.260 6.100
1M High / 1M Low: 6.540 6.000
6M High / 6M Low: 6.540 3.910
High (YTD): 2024-04-08 6.540
Low (YTD): 2024-01-23 3.910
52W High: - -
52W Low: - -
Avg. price 1W:   6.197
Avg. volume 1W:   0.000
Avg. price 1M:   6.240
Avg. volume 1M:   0.000
Avg. price 6M:   4.894
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.57%
Volatility 6M:   34.70%
Volatility 1Y:   -
Volatility 3Y:   -