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Soc. Generale Knock-Out ASG/  DE000SU45Z85  /

Frankfurt Zert./SG
9/27/2024  4:37:41 PM Chg.+0.150 Bid5:04:32 PM Ask5:04:32 PM Underlying Strike price Expiration date Option type
6.150EUR +2.50% 6.160
Bid Size: 9,000		 6.190
Ask Size: 9,000		 GENERALI 20.0727 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU45Z8
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 20.0727 EUR
Maturity: Endless
Issue date: 1/17/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.27
Knock-out: 20.0727
Knock-out violated on: -
Distance to knock-out: 5.7673
Distance to knock-out %: 22.32%
Distance to strike price: 5.7673
Distance to strike price %: 22.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.990
High: 6.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month  
+37.89%
3 Months  
+64.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.060 5.960
1M High / 1M Low: 6.060 4.460
6M High / 6M Low: 6.060 2.110
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.008
Avg. volume 1W:   0.000
Avg. price 1M:   5.386
Avg. volume 1M:   0.000
Avg. price 6M:   3.850
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.73%
Volatility 6M:   111.02%
Volatility 1Y:   -
Volatility 3Y:   -