Soc. Generale Knock-Out ERT/  DE000SU5F0A4  /

Frankfurt Zert./SG
10/29/2024  9:50:41 AM Chg.-0.010 Bid10:28:27 AM Ask- Underlying Strike price Expiration date Option type
10.360EUR -0.10% -
Bid Size: -
-
Ask Size: -
EL. ARTS INC. D... 32.00 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F0A
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 32.00 -
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 10/29/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.42
Knock-out: 32.00
Knock-out violated on: -
Distance to knock-out: 114.7888
Distance to knock-out %: 78.20%
Distance to strike price: 114.7888
Distance to strike price %: 78.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.360
High: 10.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.07%
3 Months
  -1.99%
YTD  
+6.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 10.600 10.250
6M High / 6M Low: 11.190 8.880
High (YTD): 7/31/2024 11.190
Low (YTD): 5/8/2024 8.870
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   10.444
Avg. volume 1M:   0.000
Avg. price 6M:   10.150
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.82%
Volatility 6M:   24.15%
Volatility 1Y:   -
Volatility 3Y:   -