Soc. Generale Knock-Out HEI 20.09.../  DE000SU9NR91  /

Frankfurt Zert./SG
2024-05-03  1:12:42 PM Chg.-0.020 Bid1:44:05 PM Ask1:44:05 PM Underlying Strike price Expiration date Option type
3.390EUR -0.59% 3.420
Bid Size: 15,000
3.430
Ask Size: 15,000
HEIDELBERG MATERIALS... 60.00 EUR 2024-09-20 Call
 

Master data

Issuer: Société Générale
WKN: SU9NR9
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 60.00 EUR
Maturity: 2024-09-20
Issue date: 2024-02-21
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.70
Knock-out: 60.00
Knock-out violated on: -
Distance to knock-out: 34.62
Distance to knock-out %: 36.59%
Distance to strike price: 34.62
Distance to strike price %: 36.59%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.450
High: 3.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.87%
1 Month
  -12.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.530 3.410
1M High / 1M Low: 3.890 3.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.462
Avg. volume 1W:   0.000
Avg. price 1M:   3.520
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -