Soc. Generale Knock-Out GM/  DE000SU22FH3  /

Frankfurt Zert./SG
2024-05-03  9:36:29 PM Chg.-0.030 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
1.210EUR -2.42% 1.230
Bid Size: 15,000
1.240
Ask Size: 15,000
General Motors Compa... 31.6922 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU22FH
Currency: EUR
Underlying: General Motors Company
Type: Knock-out
Option type: Call
Strike price: 31.6922 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 31.6922
Knock-out violated on: -
Distance to knock-out: 12.1045
Distance to knock-out %: 29.07%
Distance to strike price: 12.1045
Distance to strike price %: 29.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.37%
1 Month
  -4.72%
3 Months  
+59.21%
YTD  
+137.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.350 1.230
1M High / 1M Low: 1.350 1.020
6M High / 6M Low: - -
High (YTD): 2024-04-29 1.350
Low (YTD): 2024-01-18 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   1.293
Avg. volume 1W:   0.000
Avg. price 1M:   1.180
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -