Soc. Generale Knock-Out K/  DE000SU0PRJ6  /

Frankfurt Zert./SG
2024-05-16  1:25:28 PM Chg.-0.010 Bid1:34:52 PM Ask1:34:52 PM Underlying Strike price Expiration date Option type
2.230EUR -0.45% 2.220
Bid Size: 5,000
2.270
Ask Size: 5,000
Kellanova Co 37.742 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0PRJ
Currency: EUR
Underlying: Kellanova Co
Type: Knock-out
Option type: Call
Strike price: 37.742 USD
Maturity: Endless
Issue date: 2023-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 37.742
Knock-out violated on: -
Distance to knock-out: 21.829
Distance to knock-out %: 38.65%
Distance to strike price: 21.829
Distance to strike price %: 38.65%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.210
High: 2.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month  
+29.65%
3 Months  
+28.90%
YTD  
+29.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.320 2.240
1M High / 1M Low: 2.330 1.720
6M High / 6M Low: 2.330 1.390
High (YTD): 2024-05-08 2.330
Low (YTD): 2024-03-14 1.480
52W High: - -
52W Low: - -
Avg. price 1W:   2.278
Avg. volume 1W:   0.000
Avg. price 1M:   2.061
Avg. volume 1M:   0.000
Avg. price 6M:   1.735
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.44%
Volatility 6M:   59.98%
Volatility 1Y:   -
Volatility 3Y:   -