OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DEZ/  DE000SU3AZF3  /

Frankfurt Zert./SG
03/10/2024  13:16:12 Chg.-0.040 Bid16:32:38 Ask13:27:16 Underlying Strike price Expiration date Option type
0.600EUR -6.25% -
Bid Size: -		 -
Ask Size: -		 DEUTZ AG O.N. 3.8626 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3AZF
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.8626 -
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 03/10/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.23
Knock-out: 3.8626
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.1574
Distance to strike price %: 3.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.56
Spread %: 55,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.92%
1 Month
  -18.92%
3 Months
  -70.15%
YTD
  -42.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.600
1M High / 1M Low: 0.890 0.600
6M High / 6M Low: 2.490 0.600
High (YTD): 11/04/2024 2.490
Low (YTD): 03/10/2024 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.637
Avg. volume 1W:   0.000
Avg. price 1M:   0.696
Avg. volume 1M:   0.000
Avg. price 6M:   1.414
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.62%
Volatility 6M:   167.39%
Volatility 1Y:   -
Volatility 3Y:   -