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Soc. Generale Knock-Out DEZ/  DE000SU3TVR7  /

Frankfurt Zert./SG
2024-08-30  9:42:49 PM Chg.+0.080 Bid2024-08-30 Ask2024-08-30 Underlying Strike price Expiration date Option type
0.590EUR +15.69% 0.590
Bid Size: 5,100		 0.620
Ask Size: 5,100		 DEUTZ AG O.N. 4.2003 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3TVR
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 4.2003 EUR
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.53
Knock-out: 4.2003
Knock-out violated on: -
Distance to knock-out: 0.5437
Distance to knock-out %: 11.46%
Distance to strike price: 0.5437
Distance to strike price %: 11.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.00%
1 Month
  -48.70%
3 Months
  -48.25%
YTD
  -16.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.470
1M High / 1M Low: 1.150 0.330
6M High / 6M Low: 2.120 0.330
High (YTD): 2024-07-01 2.120
Low (YTD): 2024-01-17 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.514
Avg. volume 1W:   1,000
Avg. price 1M:   0.527
Avg. volume 1M:   217.391
Avg. price 6M:   1.283
Avg. volume 6M:   38.760
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   248.98%
Volatility 6M:   227.81%
Volatility 1Y:   -
Volatility 3Y:   -