Soc. Generale Knock-Out Geely Aut.../  DE000SU45HF4  /

Frankfurt Zert./SG
7/31/2024  6:25:09 PM Chg.+0.190 Bid7/31/2024 Ask7/31/2024 Underlying Strike price Expiration date Option type
0.880EUR +27.54% 0.880
Bid Size: 5,000
1.010
Ask Size: 5,000
- 7.1794 HKD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU45HF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 7.1794 HKD
Maturity: Endless
Issue date: 2/5/2024
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 11.79
Knock-out: 7.55
Knock-out violated on: -
Distance to knock-out: 0.0265
Distance to knock-out %: 2.89%
Distance to strike price: 0.0706
Distance to strike price %: 7.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.39%
1 Month
  -54.17%
3 Months
  -65.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.690
1M High / 1M Low: 2.000 0.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.748
Avg. volume 1W:   0.000
Avg. price 1M:   1.200
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -