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Soc. Generale Knock-Out JEN/  DE000SU08U77  /

Frankfurt Zert./SG
2024-05-24  9:47:59 PM Chg.-0.430 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
7.640EUR -5.33% 7.650
Bid Size: 500		 7.780
Ask Size: 500		 JENOPTIK AG NA O.N. 20.3606 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU08U7
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 20.3606 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.63
Knock-out: 21.09
Knock-out violated on: -
Distance to knock-out: 6.95
Distance to knock-out %: 24.79%
Distance to strike price: 7.6794
Distance to strike price %: 27.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.380
High: 7.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.24%
1 Month  
+47.49%
3 Months
  -23.45%
YTD
  -11.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.070 7.620
1M High / 1M Low: 8.070 4.760
6M High / 6M Low: 10.730 3.920
High (YTD): 2024-02-22 10.730
Low (YTD): 2024-04-19 3.920
52W High: - -
52W Low: - -
Avg. price 1W:   7.832
Avg. volume 1W:   0.000
Avg. price 1M:   6.487
Avg. volume 1M:   0.000
Avg. price 6M:   7.664
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.45%
Volatility 6M:   124.38%
Volatility 1Y:   -
Volatility 3Y:   -