Soc. Generale Knock-Out K/  DE000SU0PRK4  /

Frankfurt Zert./SG
2024-05-16  9:11:52 PM Chg.+0.010 Bid9:32:49 PM Ask9:32:49 PM Underlying Strike price Expiration date Option type
1.770EUR +0.57% 1.780
Bid Size: 45,000
1.790
Ask Size: 45,000
Kellanova Co 42.9822 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0PRK
Currency: EUR
Underlying: Kellanova Co
Type: Knock-out
Option type: Call
Strike price: 42.9822 USD
Maturity: Endless
Issue date: 2023-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 42.9822
Knock-out violated on: -
Distance to knock-out: 17.0176
Distance to knock-out %: 30.13%
Distance to strike price: 17.0176
Distance to strike price %: 30.13%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.730
High: 1.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month  
+43.90%
3 Months  
+40.48%
YTD  
+39.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.830 1.760
1M High / 1M Low: 1.830 1.230
6M High / 6M Low: 1.830 0.930
High (YTD): 2024-05-14 1.830
Low (YTD): 2024-03-14 1.010
52W High: - -
52W Low: - -
Avg. price 1W:   1.794
Avg. volume 1W:   0.000
Avg. price 1M:   1.573
Avg. volume 1M:   0.000
Avg. price 6M:   1.263
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.81%
Volatility 6M:   81.72%
Volatility 1Y:   -
Volatility 3Y:   -