Soc. Generale Knock-Out F/  DE000SU3A215  /

Frankfurt Zert./SG
05/08/2024  13:17:41 Chg.-0.310 Bid14:25:16 Ask14:25:02 Underlying Strike price Expiration date Option type
0.230EUR -57.41% 0.001
Bid Size: 10,000
-
Ask Size: -
Ford Motor Company 9.5015 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3A21
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Call
Strike price: 9.5015 USD
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.34
Knock-out: 9.5015
Knock-out violated on: -
Distance to knock-out: 0.5027
Distance to knock-out %: 5.46%
Distance to strike price: 0.5027
Distance to strike price %: 5.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -84.03%
1 Month
  -92.83%
3 Months
  -92.04%
YTD
  -91.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 0.540
1M High / 1M Low: 4.710 0.540
6M High / 6M Low: 4.710 0.540
High (YTD): 18/07/2024 4.710
Low (YTD): 02/08/2024 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   1.126
Avg. volume 1W:   0.000
Avg. price 1M:   3.099
Avg. volume 1M:   23.810
Avg. price 6M:   2.939
Avg. volume 6M:   3.937
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   289.21%
Volatility 6M:   162.52%
Volatility 1Y:   -
Volatility 3Y:   -