Soc. Generale Knock-Out WIB/  DE000SU19GZ9  /

Frankfurt Zert./SG
2024-05-16  9:58:53 AM Chg.-0.020 Bid10:31:38 AM Ask10:31:38 AM Underlying Strike price Expiration date Option type
1.050EUR -1.87% 1.060
Bid Size: 10,000
1.070
Ask Size: 10,000
WIENERBERGER 24.9456 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU19GZ
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 24.9456 EUR
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.23
Knock-out: 24.9456
Knock-out violated on: -
Distance to knock-out: 10.6404
Distance to knock-out %: 29.91%
Distance to strike price: 10.6404
Distance to strike price %: 29.91%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month  
+43.84%
3 Months  
+36.36%
YTD  
+90.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 1.040
1M High / 1M Low: 1.070 0.710
6M High / 6M Low: 1.070 0.071
High (YTD): 2024-05-15 1.070
Low (YTD): 2024-01-17 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   1.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.871
Avg. volume 1M:   0.000
Avg. price 6M:   0.612
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.82%
Volatility 6M:   140.44%
Volatility 1Y:   -
Volatility 3Y:   -