Soc. Generale Knock-Out K/  DE000SU0PSF2  /

Frankfurt Zert./SG
5/16/2024  8:12:13 PM Chg.+0.010 Bid8:24:22 PM Ask8:24:22 PM Underlying Strike price Expiration date Option type
1.720EUR +0.58% 1.720
Bid Size: 45,000
1.730
Ask Size: 45,000
Kellanova Co 43.2474 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0PSF
Currency: EUR
Underlying: Kellanova Co
Type: Knock-out
Option type: Call
Strike price: 43.2474 USD
Maturity: Endless
Issue date: 10/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 44.82
Knock-out violated on: -
Distance to knock-out: 15.3191
Distance to knock-out %: 27.12%
Distance to strike price: 16.7742
Distance to strike price %: 29.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.680
High: 1.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+47.01%
3 Months  
+43.33%
YTD  
+40.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.790 1.710
1M High / 1M Low: 1.790 1.170
6M High / 6M Low: 1.790 0.880
High (YTD): 5/14/2024 1.790
Low (YTD): 3/14/2024 0.960
52W High: - -
52W Low: - -
Avg. price 1W:   1.744
Avg. volume 1W:   0.000
Avg. price 1M:   1.520
Avg. volume 1M:   0.000
Avg. price 6M:   1.212
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.87%
Volatility 6M:   85.77%
Volatility 1Y:   -
Volatility 3Y:   -