OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Constella.../  DE000SU3RXB1  /

Frankfurt Zert./SG
18/10/2024  21:36:48 Chg.-0.180 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
8.230EUR -2.14% 8.270
Bid Size: 8,000		 8.640
Ask Size: 8,000		 - 3,187.8042 CAD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3RXB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 3,187.8042 CAD
Maturity: Endless
Issue date: 13/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 3,187.8042
Knock-out violated on: -
Distance to knock-out: 824.4429
Distance to knock-out %: 27.95%
Distance to strike price: 824.4429
Distance to strike price %: 27.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.37
Spread %: 4.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.380
High: 8.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.24%
1 Month  
+2.75%
3 Months  
+9.88%
YTD  
+262.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.420 8.030
1M High / 1M Low: 8.420 7.260
6M High / 6M Low: 8.920 3.420
High (YTD): 26/07/2024 8.920
Low (YTD): 02/01/2024 2.000
52W High: - -
52W Low: - -
Avg. price 1W:   8.250
Avg. volume 1W:   0.000
Avg. price 1M:   7.987
Avg. volume 1M:   0.000
Avg. price 6M:   6.317
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.79%
Volatility 6M:   100.71%
Volatility 1Y:   -
Volatility 3Y:   -