OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ELV/  DE000SU67TP2  /

Frankfurt Zert./SG
8/16/2024  11:54:28 AM Chg.+0.270 Bid8:33:28 PM Ask8:33:28 PM Underlying Strike price Expiration date Option type
6.730EUR +4.18% 7.440
Bid Size: 10,000		 7.600
Ask Size: 10,000		 Elevance Health Inc 462.5738 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU67TP
Currency: EUR
Underlying: Elevance Health Inc
Type: Knock-out
Option type: Call
Strike price: 462.5738 USD
Maturity: Endless
Issue date: 1/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.74
Knock-out: 479.19
Knock-out violated on: -
Distance to knock-out: 53.1422
Distance to knock-out %: 10.85%
Distance to strike price: 68.2858
Distance to strike price %: 13.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 2.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.730
High: 6.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.69%
1 Month
  -23.00%
3 Months
  -20.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.460 5.760
1M High / 1M Low: 8.740 3.930
6M High / 6M Low: 8.800 3.930
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.068
Avg. volume 1W:   0.000
Avg. price 1M:   5.802
Avg. volume 1M:   0.000
Avg. price 6M:   6.526
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.82%
Volatility 6M:   170.22%
Volatility 1Y:   -
Volatility 3Y:   -