Soc. Generale Knock-Out CEC/  DE000SU08SS2  /

Frankfurt Zert./SG
2024-09-06  9:46:40 PM Chg.-0.570 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
12.260EUR -4.44% 12.240
Bid Size: 750
12.660
Ask Size: 750
CECONOMY AG INH O.N... 1.301 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU08SS
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 1.301 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 1.38
Knock-out violated on: -
Distance to knock-out: 1.16
Distance to knock-out %: 45.67%
Distance to strike price: 1.239
Distance to strike price %: 48.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.710
High: 13.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.92%
1 Month
  -8.44%
3 Months
  -35.74%
YTD
  -1.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.160 12.260
1M High / 1M Low: 16.300 12.260
6M High / 6M Low: 20.640 4.540
High (YTD): 2024-06-12 20.640
Low (YTD): 2024-03-22 4.540
52W High: - -
52W Low: - -
Avg. price 1W:   12.782
Avg. volume 1W:   0.000
Avg. price 1M:   13.993
Avg. volume 1M:   0.000
Avg. price 6M:   13.032
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.98%
Volatility 6M:   94.47%
Volatility 1Y:   -
Volatility 3Y:   -