Soc. Generale Knock-Out AFR0/  DE000SU0M3U2  /

Frankfurt Zert./SG
17/10/2024  11:01:29 Chg.+2.650 Bid11:24:10 Ask11:24:10 Underlying Strike price Expiration date Option type
69.550EUR +3.96% 69.530
Bid Size: 500
69.700
Ask Size: 500
AIR FRANCE-KLM INH. ... 2.0461 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0M3U
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.0461 EUR
Maturity: Endless
Issue date: 12/10/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.30
Knock-out: 2.11
Knock-out violated on: -
Distance to knock-out: 6.49
Distance to knock-out %: 75.47%
Distance to strike price: 6.5543
Distance to strike price %: 76.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 66.890
High: 69.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.25%
1 Month  
+7.45%
3 Months  
+11.62%
YTD
  -40.30%
1 Year
  -31.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 66.900 62.460
1M High / 1M Low: 72.560 58.890
6M High / 6M Low: 92.790 54.270
High (YTD): 02/01/2024 115.450
Low (YTD): 22/08/2024 54.270
52W High: 20/12/2023 119.050
52W Low: 22/08/2024 54.270
Avg. price 1W:   64.788
Avg. volume 1W:   0.000
Avg. price 1M:   65.189
Avg. volume 1M:   0.000
Avg. price 6M:   69.201
Avg. volume 6M:   0.000
Avg. price 1Y:   82.081
Avg. volume 1Y:   0.000
Volatility 1M:   71.83%
Volatility 6M:   48.70%
Volatility 1Y:   46.45%
Volatility 3Y:   -