Soc. Generale Knock-Out GBF/  DE000SU6YM39  /

Frankfurt Zert./SG
2024-08-30  9:45:43 PM Chg.-0.060 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
1.270EUR -4.51% 1.270
Bid Size: 4,000
1.290
Ask Size: 4,000
BILFINGER SE O.N. 34.6015 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU6YM3
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 34.6015 EUR
Maturity: Endless
Issue date: 2024-01-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.69
Knock-out: 36.13
Knock-out violated on: -
Distance to knock-out: 11.47
Distance to knock-out %: 24.10%
Distance to strike price: 12.9985
Distance to strike price %: 27.31%

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 %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.310
High: 1.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month
  -16.99%
3 Months
  -21.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.270
1M High / 1M Low: 1.540 1.230
6M High / 6M Low: 1.760 0.600
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.308
Avg. volume 1W:   0.000
Avg. price 1M:   1.365
Avg. volume 1M:   0.000
Avg. price 6M:   1.253
Avg. volume 6M:   54.688
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.59%
Volatility 6M:   104.36%
Volatility 1Y:   -
Volatility 3Y:   -