Soc. Generale Knock-Out FTK/  DE000SU0BHG3  /

EUWAX
2024-10-08  1:56:40 PM Chg.-0.22 Bid8:33:12 PM Ask8:33:12 PM Underlying Strike price Expiration date Option type
6.54EUR -3.25% 6.68
Bid Size: 500
6.77
Ask Size: 500
FLATEXDEGIRO AG NA O... 7.2283 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0BHG
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.2283 EUR
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 8.05
Knock-out violated on: -
Distance to knock-out: 5.825
Distance to knock-out %: 41.98%
Distance to strike price: 6.6467
Distance to strike price %: 47.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.44
High: 6.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.48%
1 Month  
+32.66%
3 Months  
+12.76%
YTD  
+49.66%
1 Year  
+336.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.76 6.18
1M High / 1M Low: 6.76 4.79
6M High / 6M Low: 7.23 2.83
High (YTD): 2024-06-11 7.23
Low (YTD): 2024-03-11 2.42
52W High: 2024-06-11 7.23
52W Low: 2023-10-09 1.43
Avg. price 1W:   6.47
Avg. volume 1W:   0.00
Avg. price 1M:   5.44
Avg. volume 1M:   0.00
Avg. price 6M:   5.58
Avg. volume 6M:   30
Avg. price 1Y:   4.44
Avg. volume 1Y:   15.29
Volatility 1M:   68.91%
Volatility 6M:   125.25%
Volatility 1Y:   126.17%
Volatility 3Y:   -