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Soc. Generale Knock-Out K/  DE000SU0PRH0  /

Frankfurt Zert./SG
2024-05-16  7:51:34 PM Chg.+0.010 Bid8:24:57 PM Ask8:24:57 PM Underlying Strike price Expiration date Option type
2.440EUR +0.41% 2.450
Bid Size: 45,000		 2.460
Ask Size: 45,000		 Kellanova Co 35.6204 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0PRH
Currency: EUR
Underlying: Kellanova Co
Type: Knock-out
Option type: Call
Strike price: 35.6204 USD
Maturity: Endless
Issue date: 2023-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 35.6204
Knock-out violated on: -
Distance to knock-out: 23.777
Distance to knock-out %: 42.10%
Distance to strike price: 23.777
Distance to strike price %: 42.10%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.410
High: 2.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+27.08%
3 Months  
+27.08%
YTD  
+27.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.520 2.430
1M High / 1M Low: 2.520 1.920
6M High / 6M Low: 2.520 1.570
High (YTD): 2024-05-14 2.520
Low (YTD): 2024-03-14 1.670
52W High: - -
52W Low: - -
Avg. price 1W:   2.474
Avg. volume 1W:   0.000
Avg. price 1M:   2.259
Avg. volume 1M:   0.000
Avg. price 6M:   1.926
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.14%
Volatility 6M:   54.07%
Volatility 1Y:   -
Volatility 3Y:   -