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Soc. Generale Knock-Out AT1/  DE000SU8PUA2  /

Frankfurt Zert./SG
9/27/2024  8:47:20 AM Chg.+0.010 Bid9/27/2024 Ask9/27/2024 Underlying Strike price Expiration date Option type
1.360EUR +0.74% 1.360
Bid Size: 2,300		 1.370
Ask Size: 2,300		 AROUNDTOWN EO-,01 1.4167 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU8PUA
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.4167 EUR
Maturity: Endless
Issue date: 2/28/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 1.48
Knock-out violated on: -
Distance to knock-out: 0.537
Distance to knock-out %: 26.62%
Distance to strike price: 0.6006
Distance to strike price %: 29.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.33
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month  
+63.86%
3 Months  
+151.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.240
1M High / 1M Low: 1.380 0.830
6M High / 6M Low: 1.380 0.340
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.316
Avg. volume 1W:   0.000
Avg. price 1M:   1.134
Avg. volume 1M:   0.000
Avg. price 6M:   0.709
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.05%
Volatility 6M:   138.86%
Volatility 1Y:   -
Volatility 3Y:   -