Soc. Generale Knock-Out IES/  DE000SU3C5A8  /

Frankfurt Zert./SG
2024-05-14  9:45:19 PM Chg.+0.110 Bid9:54:36 PM Ask9:54:36 PM Underlying Strike price Expiration date Option type
1.360EUR +8.80% -
Bid Size: -
-
Ask Size: -
INTESA SANPAOLO 2.3798 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: 2.3798 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.88
Knock-out: 2.3798
Knock-out violated on: -
Distance to knock-out: 1.2408
Distance to knock-out %: 34.28%
Distance to strike price: 1.2408
Distance to strike price %: 34.28%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.360
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+10.57%
1 Month  
+41.67%
3 Months  
+166.67%
YTD  
+288.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 1.210
1M High / 1M Low: 1.360 0.890
6M High / 6M Low: 1.360 0.250
High (YTD): 2024-05-14 1.360
Low (YTD): 2024-01-03 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   1.256
Avg. volume 1W:   0.000
Avg. price 1M:   1.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.659
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.72%
Volatility 6M:   100.42%
Volatility 1Y:   -
Volatility 3Y:   -