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Soc. Generale Knock-Out EOAN 20.0.../  DE000SU69TA0  /

Frankfurt Zert./SG
2024-07-29  8:49:23 AM Chg.+0.030 Bid9:08:54 AM Ask9:08:54 AM Underlying Strike price Expiration date Option type
7.950EUR +0.38% 8.040
Bid Size: 20,000		 8.050
Ask Size: 20,000		 E.ON SE NA O.N. 5.00 EUR 2024-09-20 Call
 

Master data

Issuer: Société Générale
WKN: SU69TA
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.00 EUR
Maturity: 2024-09-20
Issue date: 2024-01-22
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 1.61
Knock-out: 5.00
Knock-out violated on: -
Distance to knock-out: 7.855
Distance to knock-out %: 61.10%
Distance to strike price: 7.855
Distance to strike price %: 61.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.940
High: 7.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.30%
1 Month  
+8.46%
3 Months  
+9.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.920 7.550
1M High / 1M Low: 7.920 7.200
6M High / 6M Low: 8.190 6.540
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.752
Avg. volume 1W:   0.000
Avg. price 1M:   7.463
Avg. volume 1M:   0.000
Avg. price 6M:   7.302
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.74%
Volatility 6M:   29.54%
Volatility 1Y:   -
Volatility 3Y:   -