Soc. Generale Knock-Out DCI/  DE000SU43PD7  /

Frankfurt Zert./SG
9/27/2024  9:42:09 PM Chg.0.000 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
0.620EUR 0.00% 0.620
Bid Size: 4,900
0.640
Ask Size: 4,900
Donaldson Co 67.208 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU43PD
Currency: EUR
Underlying: Donaldson Co
Type: Knock-out
Option type: Call
Strike price: 67.208 USD
Maturity: Endless
Issue date: 1/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.33
Knock-out: 67.208
Knock-out violated on: -
Distance to knock-out: -8.1229
Distance to knock-out %: -15.60%
Distance to strike price: -8.1229
Distance to strike price %: -15.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.57%
1 Month  
+16.98%
3 Months  
+12.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.510
1M High / 1M Low: 0.620 0.320
6M High / 6M Low: 1.010 0.320
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.576
Avg. volume 1W:   0.000
Avg. price 1M:   0.465
Avg. volume 1M:   0.000
Avg. price 6M:   0.684
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.69%
Volatility 6M:   183.87%
Volatility 1Y:   -
Volatility 3Y:   -