Soc. Generale Knock-Out ASG/  DE000SU8G4M7  /

Frankfurt Zert./SG
27/09/2024  13:07:39 Chg.0.000 Bid27/09/2024 Ask27/09/2024 Underlying Strike price Expiration date Option type
0.550EUR 0.00% 0.550
Bid Size: 90,000
0.560
Ask Size: 90,000
GENERALI 20.5062 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU8G4M
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 20.5062 EUR
Maturity: Endless
Issue date: 20/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.63
Knock-out: 20.87
Knock-out violated on: -
Distance to knock-out: 4.97
Distance to knock-out %: 19.23%
Distance to strike price: 5.3338
Distance to strike price %: 20.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+37.50%
3 Months  
+71.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.540
1M High / 1M Low: 0.550 0.400
6M High / 6M Low: 0.550 0.160
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.548
Avg. volume 1W:   0.000
Avg. price 1M:   0.487
Avg. volume 1M:   0.000
Avg. price 6M:   0.335
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.05%
Volatility 6M:   133.67%
Volatility 1Y:   -
Volatility 3Y:   -