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Soc. Generale Knock-Out IES/  DE000SU3DVF6  /

Frankfurt Zert./SG
2024-05-24  9:50:12 PM Chg.+0.030 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
1.330EUR +2.31% 1.330
Bid Size: 5,000		 1.350
Ask Size: 5,000		 INTESA SANPAOLO 2.2099 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3DVF
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.2099 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.63
Knock-out: 2.2775
Knock-out violated on: -
Distance to knock-out: 1.271
Distance to knock-out %: 35.82%
Distance to strike price: 1.3386
Distance to strike price %: 37.72%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.64%
1 Month  
+11.76%
3 Months  
+104.62%
YTD  
+232.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.300
1M High / 1M Low: 1.440 1.150
6M High / 6M Low: 1.440 0.370
High (YTD): 2024-05-17 1.440
Low (YTD): 2024-01-16 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   1.326
Avg. volume 1W:   0.000
Avg. price 1M:   1.297
Avg. volume 1M:   0.000
Avg. price 6M:   0.778
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.73%
Volatility 6M:   80.75%
Volatility 1Y:   -
Volatility 3Y:   -