Soc. Generale Knock-Out CEC/  DE000SU1LKR1  /

Frankfurt Zert./SG
10/4/2024  9:46:57 PM Chg.+0.190 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
19.280EUR +1.00% 19.310
Bid Size: 500
19.730
Ask Size: 500
CECONOMY AG INH O.N... 1.2206 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1LKR
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 1.2206 EUR
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 1.28
Knock-out violated on: -
Distance to knock-out: 1.876
Distance to knock-out %: 59.44%
Distance to strike price: 1.9354
Distance to strike price %: 61.32%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.450
High: 19.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.86%
1 Month  
+46.73%
3 Months  
+16.00%
YTD  
+46.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.220 19.090
1M High / 1M Low: 20.480 13.140
6M High / 6M Low: 21.500 7.450
High (YTD): 6/12/2024 21.500
Low (YTD): 3/22/2024 5.390
52W High: - -
52W Low: - -
Avg. price 1W:   19.520
Avg. volume 1W:   0.000
Avg. price 1M:   16.550
Avg. volume 1M:   0.000
Avg. price 6M:   15.426
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.69%
Volatility 6M:   90.88%
Volatility 1Y:   -
Volatility 3Y:   -