Soc. Generale Knock-Out WIB/  DE000SU1RZJ3  /

Frankfurt Zert./SG
2024-04-30  9:40:45 PM Chg.-0.020 Bid9:54:46 PM Ask9:54:46 PM Underlying Strike price Expiration date Option type
1.020EUR -1.92% 1.020
Bid Size: 5,000
1.040
Ask Size: 5,000
WIENERBERGER 23.4675 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1RZJ
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 23.4675 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.26
Knock-out: 24.11
Knock-out violated on: -
Distance to knock-out: 9.45
Distance to knock-out %: 28.16%
Distance to strike price: 10.0925
Distance to strike price %: 30.07%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+13.33%
1 Month
  -2.86%
3 Months  
+22.89%
YTD  
+39.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.040 0.900
1M High / 1M Low: 1.040 0.900
6M High / 6M Low: - -
High (YTD): 2024-03-27 1.060
Low (YTD): 2024-01-17 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   0.966
Avg. volume 1W:   0.000
Avg. price 1M:   0.965
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -