Soc. Generale Knock-Out EBO/  DE000SU3SHF3  /

Frankfurt Zert./SG
14/11/2024  17:52:43 Chg.+0.060 Bid18:21:03 Ask18:21:03 Underlying Strike price Expiration date Option type
1.810EUR +3.43% 1.790
Bid Size: 4,000
1.820
Ask Size: 4,000
ERSTE GROUP BNK INH.... 34.6817 EUR 31/12/2078 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: 34.6817 EUR
Maturity: Endless
Issue date: 13/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.93
Knock-out: 34.6817
Knock-out violated on: -
Distance to knock-out: 17.3456
Distance to knock-out %: 33.34%
Distance to strike price: 17.3456
Distance to strike price %: 33.34%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.720
High: 1.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.74%
1 Month  
+19.08%
3 Months  
+43.65%
YTD  
+596.15%
1 Year  
+1192.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.900 1.750
1M High / 1M Low: 1.900 1.430
6M High / 6M Low: 1.900 0.850
High (YTD): 08/11/2024 1.900
Low (YTD): 29/02/2024 0.240
52W High: 08/11/2024 1.900
52W Low: 14/11/2023 0.140
Avg. price 1W:   1.842
Avg. volume 1W:   0.000
Avg. price 1M:   1.636
Avg. volume 1M:   0.000
Avg. price 6M:   1.336
Avg. volume 6M:   0.000
Avg. price 1Y:   0.930
Avg. volume 1Y:   0.000
Volatility 1M:   71.98%
Volatility 6M:   79.85%
Volatility 1Y:   136.10%
Volatility 3Y:   -