Soc. Generale Knock-Out HEI/  DE000SU3M1H0  /

Frankfurt Zert./SG
2024-05-23  1:05:22 PM Chg.+0.210 Bid2:07:30 PM Ask2:07:30 PM Underlying Strike price Expiration date Option type
3.180EUR +7.07% 3.210
Bid Size: 10,000
3.220
Ask Size: 10,000
HEIDELBERG MATERIALS... 67.3165 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3M1H
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 67.3165 EUR
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.26
Knock-out: 67.3165
Knock-out violated on: -
Distance to knock-out: 29.8035
Distance to knock-out %: 30.69%
Distance to strike price: 29.8035
Distance to strike price %: 30.69%

Calculated values

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

Quote data

Open: 2.980
High: 3.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.25%
1 Month  
+27.20%
3 Months  
+88.17%
YTD  
+127.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.090 2.970
1M High / 1M Low: 3.360 2.440
6M High / 6M Low: 3.360 0.560
High (YTD): 2024-05-10 3.360
Low (YTD): 2024-01-03 1.150
52W High: - -
52W Low: - -
Avg. price 1W:   3.056
Avg. volume 1W:   0.000
Avg. price 1M:   2.895
Avg. volume 1M:   0.000
Avg. price 6M:   2.052
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.16%
Volatility 6M:   98.69%
Volatility 1Y:   -
Volatility 3Y:   -