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

Frankfurt Zert./SG
2024-05-03  9:27:08 AM Chg.-0.040 Bid9:27:48 AM Ask9:27:48 AM Underlying Strike price Expiration date Option type
2.380EUR -1.65% 2.370
Bid Size: 15,000
2.380
Ask Size: 15,000
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: 3.77
Knock-out: 70.00
Knock-out violated on: -
Distance to knock-out: 24.62
Distance to knock-out %: 26.02%
Distance to strike price: 24.62
Distance to strike price %: 26.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.470
High: 2.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.42%
1 Month
  -17.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.540 2.420
1M High / 1M Low: 2.900 2.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.470
Avg. volume 1W:   0.000
Avg. price 1M:   2.531
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -