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Soc. Generale Knock-Out ASG/  DE000SU45Z85  /

Frankfurt Zert./SG
8/16/2024  11:46:45 AM Chg.+0.510 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
3.480EUR +17.17% 3.480
Bid Size: 1,000		 3.540
Ask Size: 1,000		 GENERALI 19.8861 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU45Z8
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 19.8861 EUR
Maturity: Endless
Issue date: 1/17/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.77
Knock-out: 19.8861
Knock-out violated on: -
Distance to knock-out: 2.6639
Distance to knock-out %: 11.81%
Distance to strike price: 2.6639
Distance to strike price %: 11.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.480
High: 3.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+51.30%
1 Month
  -5.69%
3 Months
  -23.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.480 2.580
1M High / 1M Low: 4.210 2.180
6M High / 6M Low: 4.560 0.900
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.896
Avg. volume 1W:   0.000
Avg. price 1M:   3.301
Avg. volume 1M:   0.000
Avg. price 6M:   3.232
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.43%
Volatility 6M:   136.71%
Volatility 1Y:   -
Volatility 3Y:   -