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Soc. Generale Knock-Out IES/  DE000SU19FL1  /

Frankfurt Zert./SG
2024-05-14  9:40:40 PM Chg.+0.100 Bid8:19:55 AM Ask8:19:55 AM Underlying Strike price Expiration date Option type
1.140EUR +9.62% 1.140
Bid Size: 5,000		 1.170
Ask Size: 5,000		 INTESA SANPAOLO 2.5909 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU19FL
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.5909 EUR
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.19
Knock-out: 2.5909
Knock-out violated on: -
Distance to knock-out: 1.1111
Distance to knock-out %: 30.01%
Distance to strike price: 1.1111
Distance to strike price %: 30.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.87%
1 Month  
+52.00%
3 Months  
+280.00%
YTD  
+660.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.990
1M High / 1M Low: 1.140 0.680
6M High / 6M Low: 1.140 0.048
High (YTD): 2024-05-14 1.140
Low (YTD): 2024-01-16 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   1.040
Avg. volume 1W:   20
Avg. price 1M:   0.922
Avg. volume 1M:   4.762
Avg. price 6M:   0.452
Avg. volume 6M:   565.323
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.90%
Volatility 6M:   232.13%
Volatility 1Y:   -
Volatility 3Y:   -