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Soc. Generale Knock-Out USX1/  DE000SN45EA7  /

Frankfurt Zert./SG
2024-05-28  1:02:16 PM Chg.-0.010 Bid1:09:55 PM Ask- Underlying Strike price Expiration date Option type
1.670EUR -0.60% 1.670
Bid Size: 4,000		 -
Ask Size: -		 UNITED STATES STEEL ... 17.5036 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN45EA
Currency: EUR
Underlying: UNITED STATES STEEL DL 1
Type: Knock-out
Option type: Call
Strike price: 17.5036 -
Maturity: Endless
Issue date: 2022-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 19.4225
Knock-out violated on: -
Distance to knock-out: 13.52
Distance to knock-out %: 41.04%
Distance to strike price: 15.4389
Distance to strike price %: 46.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.640
High: 1.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.47%
1 Month
  -11.17%
3 Months
  -40.36%
YTD
  -41.81%
1 Year  
+209.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.730 1.680
1M High / 1M Low: 1.950 1.680
6M High / 6M Low: 2.990 1.680
High (YTD): 2024-01-25 2.890
Low (YTD): 2024-05-27 1.680
52W High: 2023-12-18 2.990
52W Low: 2023-06-01 0.440
Avg. price 1W:   1.696
Avg. volume 1W:   0.000
Avg. price 1M:   1.814
Avg. volume 1M:   0.000
Avg. price 6M:   2.348
Avg. volume 6M:   0.000
Avg. price 1Y:   1.737
Avg. volume 1Y:   0.000
Volatility 1M:   47.04%
Volatility 6M:   79.22%
Volatility 1Y:   155.86%
Volatility 3Y:   -