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Soc. Generale Knock-Out FSM/  DE000SU5FYE3  /

Frankfurt Zert./SG
2024-11-12  9:36:30 PM Chg.+0.050 Bid2024-11-12 Ask- Underlying Strike price Expiration date Option type
3.400EUR +1.49% 3.400
Bid Size: 4,000		 -
Ask Size: -		 Fortuna Mining Corp 1.0193 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5FYE
Currency: EUR
Underlying: Fortuna Mining Corp
Type: Knock-out
Option type: Call
Strike price: 1.0193 -
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.28
Knock-out: 1.0193
Knock-out violated on: -
Distance to knock-out: 3.2012
Distance to knock-out %: 75.85%
Distance to strike price: 3.2012
Distance to strike price %: 75.85%

Calculated values

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

Quote data

Open: 3.230
High: 3.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.73%
1 Month
  -1.73%
3 Months  
+8.97%
YTD  
+26.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.550 3.350
1M High / 1M Low: 4.120 3.350
6M High / 6M Low: 4.920 2.890
High (YTD): 2024-05-28 4.920
Low (YTD): 2024-02-28 1.570
52W High: - -
52W Low: - -
Avg. price 1W:   3.458
Avg. volume 1W:   0.000
Avg. price 1M:   3.653
Avg. volume 1M:   0.000
Avg. price 6M:   3.654
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.34%
Volatility 6M:   64.83%
Volatility 1Y:   -
Volatility 3Y:   -