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Soc. Generale Knock-Out BOY/  DE000SU111Z7  /

Frankfurt Zert./SG
2024-07-12  7:56:26 PM Chg.+0.060 Bid2024-07-12 Ask2024-07-12 Underlying Strike price Expiration date Option type
2.200EUR +2.80% 2.200
Bid Size: 1,400		 2.240
Ask Size: 1,400		 BCO BIL.VIZ.ARG.NOM.... 7.5618 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU111Z
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 7.5618 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.47
Knock-out: 7.88
Knock-out violated on: -
Distance to knock-out: 1.76
Distance to knock-out %: 18.26%
Distance to strike price: 2.0782
Distance to strike price %: 21.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.120
High: 2.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.28%
1 Month  
+20.88%
3 Months
  -13.39%
YTD  
+209.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.140 1.960
1M High / 1M Low: 2.140 1.490
6M High / 6M Low: 3.490 0.490
High (YTD): 2024-04-26 3.490
Low (YTD): 2024-01-19 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   2.050
Avg. volume 1W:   0.000
Avg. price 1M:   1.831
Avg. volume 1M:   0.000
Avg. price 6M:   2.101
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.99%
Volatility 6M:   182.90%
Volatility 1Y:   -
Volatility 3Y:   -