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Soc. Generale Knock-Out DEZ/  DE000SU3PAY5  /

Frankfurt Zert./SG
2024-07-26  6:10:58 PM Chg.+0.050 Bid6:46:20 PM Ask6:46:20 PM Underlying Strike price Expiration date Option type
1.230EUR +4.24% 1.200
Bid Size: 3,000		 1.240
Ask Size: 3,000		 DEUTZ AG O.N. 4.0882 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3PAY
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 4.0882 EUR
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.35
Knock-out: 4.0882
Knock-out violated on: -
Distance to knock-out: 1.1268
Distance to knock-out %: 21.61%
Distance to strike price: 1.1268
Distance to strike price %: 21.61%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.45%
1 Month
  -19.61%
3 Months
  -22.64%
YTD  
+53.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 1.180
1M High / 1M Low: 2.200 1.180
6M High / 6M Low: 2.200 0.900
High (YTD): 2024-07-01 2.200
Low (YTD): 2024-01-17 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   1.394
Avg. volume 1W:   0.000
Avg. price 1M:   1.643
Avg. volume 1M:   0.000
Avg. price 6M:   1.558
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.12%
Volatility 6M:   193.87%
Volatility 1Y:   -
Volatility 3Y:   -