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Soc. Generale Knock-Out Centerra .../  DE000SU9EUZ1  /

Frankfurt Zert./SG
11/8/2024  9:51:38 PM Chg.0.000 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
2.080EUR 0.00% 2.090
Bid Size: 3,000		 2.100
Ask Size: 3,000		 - 5.9157 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9EUZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.9157 CAD
Maturity: Endless
Issue date: 2/15/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.88
Knock-out: 6.31
Knock-out violated on: -
Distance to knock-out: 1.6305
Distance to knock-out %: 27.90%
Distance to strike price: 1.8947
Distance to strike price %: 32.42%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.970
High: 2.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month
  -9.96%
3 Months  
+2.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.080 1.840
1M High / 1M Low: 3.050 1.840
6M High / 6M Low: 3.080 1.790
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.982
Avg. volume 1W:   0.000
Avg. price 1M:   2.564
Avg. volume 1M:   0.000
Avg. price 6M:   2.442
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.15%
Volatility 6M:   100.83%
Volatility 1Y:   -
Volatility 3Y:   -