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Soc. Generale Knock-Out EBO/  DE000SU3SHF3  /

Frankfurt Zert./SG
7/16/2024  9:51:33 PM Chg.+0.050 Bid9:57:39 PM Ask9:57:39 PM Underlying Strike price Expiration date Option type
1.360EUR +3.82% 1.370
Bid Size: 5,000		 1.390
Ask Size: 5,000		 ERSTE GROUP BNK INH.... 33.7696 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3SHF
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 33.7696 EUR
Maturity: Endless
Issue date: 11/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.51
Knock-out: 33.7696
Knock-out violated on: -
Distance to knock-out: 12.9004
Distance to knock-out %: 27.64%
Distance to strike price: 12.9004
Distance to strike price %: 27.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.25%
1 Month  
+60.00%
3 Months  
+100.00%
YTD  
+423.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.180
1M High / 1M Low: 1.310 0.980
6M High / 6M Low: 1.310 0.240
High (YTD): 7/15/2024 1.310
Low (YTD): 2/29/2024 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   1.256
Avg. volume 1W:   0.000
Avg. price 1M:   1.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.795
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.08%
Volatility 6M:   130.47%
Volatility 1Y:   -
Volatility 3Y:   -