Soc. Generale Knock-Out GOOG 21.0.../  DE000SU974S3  /

Frankfurt Zert./SG
03/06/2024  17:49:38 Chg.-0.020 Bid17:59:31 Ask17:59:31 Underlying Strike price Expiration date Option type
6.420EUR -0.31% 6.430
Bid Size: 60,000
6.440
Ask Size: 60,000
Alphabet C 105.00 USD 21/06/2024 Call
 

Master data

Issuer: Société Générale
WKN: SU974S
Currency: EUR
Underlying: Alphabet C
Type: Knock-out
Option type: Call
Strike price: 105.00 USD
Maturity: 21/06/2024
Issue date: 04/03/2024
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 2.47
Knock-out: 105.00
Knock-out violated on: -
Distance to knock-out: 63.3212
Distance to knock-out %: 39.56%
Distance to strike price: 63.3212
Distance to strike price %: 39.56%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.480
High: 6.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.89%
1 Month  
+5.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.840 6.420
1M High / 1M Low: 6.970 6.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.632
Avg. volume 1W:   0.000
Avg. price 1M:   6.514
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -