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Soc. Generale Knock-Out K/  DE000SU0UTJ2  /

Frankfurt Zert./SG
2024-05-15  9:44:46 PM Chg.-0.090 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
4.080EUR -2.16% 4.080
Bid Size: 5,000		 4.090
Ask Size: 5,000		 Kellanova Co 17.4247 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0UTJ
Currency: EUR
Underlying: Kellanova Co
Type: Knock-out
Option type: Call
Strike price: 17.4247 USD
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.38
Knock-out: 18.07
Knock-out violated on: -
Distance to knock-out: 40.1613
Distance to knock-out %: 70.62%
Distance to strike price: 40.758
Distance to strike price %: 71.67%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.140
High: 4.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month  
+13.33%
3 Months  
+15.25%
YTD  
+17.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.170 4.080
1M High / 1M Low: 4.180 3.600
6M High / 6M Low: 4.180 3.130
High (YTD): 2024-05-08 4.180
Low (YTD): 2024-03-14 3.290
52W High: - -
52W Low: - -
Avg. price 1W:   4.128
Avg. volume 1W:   0.000
Avg. price 1M:   3.920
Avg. volume 1M:   0.000
Avg. price 6M:   3.537
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.61%
Volatility 6M:   29.36%
Volatility 1Y:   -
Volatility 3Y:   -