Soc. Generale Knock-Out AFR0/  DE000SU0M3U2  /

Frankfurt Zert./SG
7/12/2024  9:47:40 PM Chg.-1.660 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
60.010EUR -2.69% 59.920
Bid Size: 100
60.660
Ask Size: 100
AIR FRANCE-KLM INH. ... 2.0025 EUR 12/31/2078 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: 2.0025 EUR
Maturity: Endless
Issue date: 10/12/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.33
Knock-out: 2.11
Knock-out violated on: -
Distance to knock-out: 5.91
Distance to knock-out %: 73.69%
Distance to strike price: 6.0175
Distance to strike price %: 75.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 60.860
High: 60.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.44%
1 Month
  -21.92%
3 Months
  -19.72%
YTD
  -48.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 65.430 60.010
1M High / 1M Low: 77.880 60.010
6M High / 6M Low: 103.670 60.010
High (YTD): 1/2/2024 115.450
Low (YTD): 7/12/2024 60.010
52W High: - -
52W Low: - -
Avg. price 1W:   62.544
Avg. volume 1W:   0.000
Avg. price 1M:   67.915
Avg. volume 1M:   0.000
Avg. price 6M:   82.839
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.71%
Volatility 6M:   43.50%
Volatility 1Y:   -
Volatility 3Y:   -