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Soc. Generale Knock-Out EUR/USD/  DE000SU5A1Y7  /

Frankfurt Zert./SG
2024-08-30  9:37:27 PM Chg.-0.250 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
2.880EUR -7.99% 2.900
Bid Size: 30,000		 2.910
Ask Size: 30,000		 - 1.0734 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5A1Y
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0734 USD
Maturity: Endless
Issue date: 2024-02-16
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 35.26
Knock-out: 1.0734
Knock-out violated on: -
Distance to knock-out: 0.0162
Distance to knock-out %: 1.64%
Distance to strike price: 0.0162
Distance to strike price %: 1.64%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.120
High: 3.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.27%
1 Month  
+118.18%
3 Months  
+29.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.040 2.880
1M High / 1M Low: 4.130 1.020
6M High / 6M Low: 4.130 0.420
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.474
Avg. volume 1W:   0.000
Avg. price 1M:   2.732
Avg. volume 1M:   0.000
Avg. price 6M:   2.145
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   381.73%
Volatility 6M:   312.00%
Volatility 1Y:   -
Volatility 3Y:   -