Soc. Generale Knock-Out GOOG 21.0.../  DE000SU974Q7  /

Frankfurt Zert./SG
2024-06-03  5:56:40 PM Chg.+0.020 Bid6:35:38 PM Ask6:35:38 PM Underlying Strike price Expiration date Option type
7.340EUR +0.27% 7.230
Bid Size: 60,000
7.240
Ask Size: 60,000
Alphabet C 95.00 USD 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU974Q
Currency: EUR
Underlying: Alphabet C
Type: Knock-out
Option type: Call
Strike price: 95.00 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: 2.17
Knock-out: 95.00
Knock-out violated on: -
Distance to knock-out: 72.5356
Distance to knock-out %: 45.31%
Distance to strike price: 72.5356
Distance to strike price %: 45.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.400
High: 7.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.04%
1 Month  
+5.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.780 7.320
1M High / 1M Low: 7.880 6.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.542
Avg. volume 1W:   0.000
Avg. price 1M:   7.430
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -