Soc. Generale Knock-Out WIB/  DE000SU1RZJ3  /

Frankfurt Zert./SG
2024-05-22  2:20:41 PM Chg.0.000 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
1.240EUR 0.00% 1.240
Bid Size: 10,000
1.250
Ask Size: 10,000
WIENERBERGER 22.93 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1RZJ
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 22.93 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.83
Knock-out: 23.603
Knock-out violated on: -
Distance to knock-out: 11.717
Distance to knock-out %: 33.17%
Distance to strike price: 12.3954
Distance to strike price %: 35.09%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month  
+31.91%
3 Months  
+36.26%
YTD  
+69.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.240
1M High / 1M Low: 1.270 0.900
6M High / 6M Low: 1.270 0.300
High (YTD): 2024-05-17 1.270
Low (YTD): 2024-01-17 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   1.256
Avg. volume 1W:   0.000
Avg. price 1M:   1.121
Avg. volume 1M:   0.000
Avg. price 6M:   0.831
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.16%
Volatility 6M:   88.79%
Volatility 1Y:   -
Volatility 3Y:   -