Soc. Generale Knock-Out ESF0/  DE000SU01KR6  /

Frankfurt Zert./SG
02/09/2024  21:49:25 Chg.-0.080 Bid21:50:01 Ask21:50:01 Underlying Strike price Expiration date Option type
1.800EUR -4.26% -
Bid Size: -
-
Ask Size: -
EUROFINS SCI.INH.EO ... 32.9715 EUR 31/12/2078 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: 32.9715 EUR
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.70
Knock-out: 34.41
Knock-out violated on: -
Distance to knock-out: 17.43
Distance to knock-out %: 33.78%
Distance to strike price: 18.6504
Distance to strike price %: 36.14%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.860
High: 1.860
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -8.63%
1 Month
  -14.69%
3 Months
  -21.40%
YTD
  -35.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.800
1M High / 1M Low: 2.080 1.800
6M High / 6M Low: 2.910 1.170
High (YTD): 23/04/2024 2.910
Low (YTD): 02/07/2024 1.170
52W High: - -
52W Low: - -
Avg. price 1W:   1.888
Avg. volume 1W:   0.000
Avg. price 1M:   1.936
Avg. volume 1M:   0.000
Avg. price 6M:   2.166
Avg. volume 6M:   39.063
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.96%
Volatility 6M:   95.75%
Volatility 1Y:   -
Volatility 3Y:   -