Soc. Generale Knock-Out HEI 20.09.../  DE000SU9NSA9  /

Frankfurt Zert./SG
2024-05-17  9:47:02 PM Chg.-0.020 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
2.930EUR -0.68% 2.940
Bid Size: 2,000
2.970
Ask Size: 2,000
HEIDELBERG MATERIALS... 70.00 EUR 2024-09-20 Call
 

Master data

Issuer: Société Générale
WKN: SU9NSA
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 70.00 EUR
Maturity: 2024-09-20
Issue date: 2024-02-21
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.39
Knock-out: 70.00
Knock-out violated on: -
Distance to knock-out: 29.98
Distance to knock-out %: 29.99%
Distance to strike price: 29.98
Distance to strike price %: 29.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.860
High: 2.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.57%
1 Month  
+15.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.240 2.950
1M High / 1M Low: 3.240 2.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.136
Avg. volume 1W:   0.000
Avg. price 1M:   2.645
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -