Soc. Generale Knock-Out K/  DE000SU0PRM0  /

Frankfurt Zert./SG
2024-05-16  9:43:11 PM Chg.+0.030 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
1.200EUR +2.56% 1.200
Bid Size: 5,000
1.210
Ask Size: 5,000
Kellanova Co 49.3469 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0PRM
Currency: EUR
Underlying: Kellanova Co
Type: Knock-out
Option type: Call
Strike price: 49.3469 USD
Maturity: Endless
Issue date: 2023-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.81
Knock-out: 49.3469
Knock-out violated on: -
Distance to knock-out: 11.1738
Distance to knock-out %: 19.78%
Distance to strike price: 11.1738
Distance to strike price %: 19.78%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month  
+84.62%
3 Months  
+76.47%
YTD  
+66.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.170
1M High / 1M Low: 1.250 0.650
6M High / 6M Low: 1.250 0.380
High (YTD): 2024-05-14 1.250
Low (YTD): 2024-03-14 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   1.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.984
Avg. volume 1M:   0.000
Avg. price 6M:   0.693
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.22%
Volatility 6M:   152.79%
Volatility 1Y:   -
Volatility 3Y:   -