Soc. Generale Knock-Out ESF0/  DE000SU01KR6  /

Frankfurt Zert./SG
2024-07-26  9:46:51 PM Chg.+0.160 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
2.100EUR +8.25% 2.080
Bid Size: 1,500
2.130
Ask Size: 1,500
EUROFINS SCI.INH.EO ... 32.6907 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU01KR
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Call
Strike price: 32.6907 EUR
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 33.955
Knock-out violated on: -
Distance to knock-out: 19.445
Distance to knock-out %: 36.41%
Distance to strike price: 20.7093
Distance to strike price %: 38.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.870
High: 2.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+35.48%
1 Month  
+55.56%
3 Months
  -13.22%
YTD
  -24.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.100 1.560
1M High / 1M Low: 2.100 1.170
6M High / 6M Low: 2.910 1.170
High (YTD): 2024-04-23 2.910
Low (YTD): 2024-07-02 1.170
52W High: - -
52W Low: - -
Avg. price 1W:   1.792
Avg. volume 1W:   0.000
Avg. price 1M:   1.530
Avg. volume 1M:   0.000
Avg. price 6M:   2.244
Avg. volume 6M:   39.370
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.26%
Volatility 6M:   96.93%
Volatility 1Y:   -
Volatility 3Y:   -