Soc. Generale Knock-Out DEZ/  DE000SU3PAZ2  /

Frankfurt Zert./SG
2024-10-03  1:10:40 PM Chg.-0.040 Bid4:32:39 PM Ask1:27:16 PM Underlying Strike price Expiration date Option type
0.310EUR -11.43% -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. 4.1301 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3PAZ
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 4.1301 -
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2024-10-03
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 15.00
Knock-out: 4.1301
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.1101
Distance to strike price %: -2.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 26,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.61%
1 Month
  -32.61%
3 Months
  -82.08%
YTD
  -61.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.310
1M High / 1M Low: 0.630 0.310
6M High / 6M Low: 2.220 0.310
High (YTD): 2024-07-01 2.220
Low (YTD): 2024-10-03 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.425
Avg. volume 1M:   2,952.381
Avg. price 6M:   1.143
Avg. volume 6M:   503.876
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.89%
Volatility 6M:   220.13%
Volatility 1Y:   -
Volatility 3Y:   -