Soc. Generale Knock-Out DEZ/  DE000SU41CR9  /

Frankfurt Zert./SG
26/07/2024  17:40:36 Chg.+0.030 Bid18:11:02 Ask18:11:02 Underlying Strike price Expiration date Option type
0.710EUR +4.41% 0.720
Bid Size: 4,200
0.760
Ask Size: 4,200
DEUTZ AG O.N. 4.5846 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU41CR
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 4.5846 EUR
Maturity: Endless
Issue date: 18/01/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.35
Knock-out: 4.5846
Knock-out violated on: -
Distance to knock-out: 0.6304
Distance to knock-out %: 12.09%
Distance to strike price: 0.6304
Distance to strike price %: 12.09%

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 %: 2.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.28%
1 Month
  -32.38%
3 Months
  -36.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.680
1M High / 1M Low: 1.690 0.680
6M High / 6M Low: 1.720 0.410
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   1.141
Avg. volume 1M:   0.000
Avg. price 6M:   1.075
Avg. volume 6M:   5.039
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.37%
Volatility 6M:   358.30%
Volatility 1Y:   -
Volatility 3Y:   -