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Soc. Generale Knock-Out IES/  DE000SU3C5A8  /

Frankfurt Zert./SG
2024-05-28  9:43:47 PM Chg.+0.030 Bid9:58:51 PM Ask9:58:51 PM Underlying Strike price Expiration date Option type
1.320EUR +2.33% -
Bid Size: -		 -
Ask Size: -		 INTESA SANPAOLO 2.275 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3C5A
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.275 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.70
Knock-out: 2.275
Knock-out violated on: -
Distance to knock-out: 1.268
Distance to knock-out %: 35.79%
Distance to strike price: 1.268
Distance to strike price %: 35.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.340
High: 1.370
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+11.86%
3 Months  
+116.39%
YTD  
+277.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.250
1M High / 1M Low: 1.380 1.100
6M High / 6M Low: 1.380 0.320
High (YTD): 2024-05-17 1.380
Low (YTD): 2024-01-03 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   1.280
Avg. volume 1W:   0.000
Avg. price 1M:   1.259
Avg. volume 1M:   0.000
Avg. price 6M:   0.742
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.28%
Volatility 6M:   92.43%
Volatility 1Y:   -
Volatility 3Y:   -