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Soc. Generale Knock-Out AOMD/  DE000SU089B6  /

Frankfurt Zert./SG
11/15/2024  9:43:34 PM Chg.+0.670 Bid9:58:34 PM Ask9:58:34 PM Underlying Strike price Expiration date Option type
15.880EUR +4.40% 15.920
Bid Size: 250		 16.210
Ask Size: 250		 ALSTOM S.A. INH. ... 6.5065 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU089B
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Knock-out
Option type: Call
Strike price: 6.5065 EUR
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.41
Knock-out: 7.34
Knock-out violated on: -
Distance to knock-out: 15.21
Distance to knock-out %: 67.45%
Distance to strike price: 16.0435
Distance to strike price %: 71.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.120
High: 16.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.08%
1 Month  
+13.84%
3 Months  
+39.30%
YTD  
+215.71%
1 Year  
+188.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.880 13.010
1M High / 1M Low: 15.880 13.010
6M High / 6M Low: 15.880 8.970
High (YTD): 11/15/2024 15.880
Low (YTD): 1/3/2024 3.770
52W High: 11/15/2024 15.880
52W Low: 12/13/2023 3.660
Avg. price 1W:   14.264
Avg. volume 1W:   0.000
Avg. price 1M:   13.867
Avg. volume 1M:   0.000
Avg. price 6M:   11.578
Avg. volume 6M:   0.000
Avg. price 1Y:   8.656
Avg. volume 1Y:   7.930
Volatility 1M:   69.32%
Volatility 6M:   58.54%
Volatility 1Y:   82.26%
Volatility 3Y:   -