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Soc. Generale Knock-Out GBF/  DE000SU4NY97  /

Frankfurt Zert./SG
8/16/2024  12:15:14 PM Chg.+0.010 Bid12:31:09 PM Ask12:31:09 PM Underlying Strike price Expiration date Option type
1.470EUR +0.68% 1.460
Bid Size: 4,000		 1.480
Ask Size: 4,000		 BILFINGER SE O.N. 35.0963 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4NY9
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 35.0963 EUR
Maturity: Endless
Issue date: 1/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.33
Knock-out: 35.0963
Knock-out violated on: -
Distance to knock-out: 14.3537
Distance to knock-out %: 29.03%
Distance to strike price: 14.3537
Distance to strike price %: 29.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.470
High: 1.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.95%
1 Month     0.00%
3 Months
  -4.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 1.290
1M High / 1M Low: 1.710 1.210
6M High / 6M Low: 1.710 0.560
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.368
Avg. volume 1W:   0.000
Avg. price 1M:   1.470
Avg. volume 1M:   0.000
Avg. price 6M:   1.175
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.64%
Volatility 6M:   111.10%
Volatility 1Y:   -
Volatility 3Y:   -