Soc. Generale Knock-Out GOOG 21.0.../  DE000SU974U9  /

Frankfurt Zert./SG
2024-06-03  6:12:53 PM Chg.-0.050 Bid6:36:12 PM Ask6:36:12 PM Underlying Strike price Expiration date Option type
5.540EUR -0.89% 5.480
Bid Size: 60,000
5.490
Ask Size: 60,000
Alphabet C 114.00 USD 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU974U
Currency: EUR
Underlying: Alphabet C
Type: Knock-out
Option type: Call
Strike price: 114.00 USD
Maturity: 2024-06-21
Issue date: 2024-03-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 2.83
Knock-out: 114.00
Knock-out violated on: -
Distance to knock-out: 55.0283
Distance to knock-out %: 34.38%
Distance to strike price: 55.0283
Distance to strike price %: 34.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.650
High: 5.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.30%
1 Month  
+5.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.010 5.590
1M High / 1M Low: 6.140 5.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.802
Avg. volume 1W:   0.000
Avg. price 1M:   5.684
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -