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Soc. Generale Knock-Out Geely Aut.../  DE000SU3TFD0  /

Frankfurt Zert./SG
2024-07-31  9:46:45 PM Chg.+0.100 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
2.800EUR +3.70% 2.780
Bid Size: 5,000		 2.910
Ask Size: 5,000		 - 5.4834 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3TFD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.4834 HKD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 3.30
Knock-out: 5.77
Knock-out violated on: -
Distance to knock-out: 0.2372
Distance to knock-out %: 25.78%
Distance to strike price: 0.2713
Distance to strike price %: 29.48%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.920
High: 2.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month
  -29.29%
3 Months
  -38.05%
YTD
  -22.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.800 2.700
1M High / 1M Low: 4.000 2.700
6M High / 6M Low: 5.830 2.220
High (YTD): 2024-05-20 5.830
Low (YTD): 2024-02-01 2.220
52W High: - -
52W Low: - -
Avg. price 1W:   2.754
Avg. volume 1W:   0.000
Avg. price 1M:   3.197
Avg. volume 1M:   0.000
Avg. price 6M:   3.978
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.91%
Volatility 6M:   90.74%
Volatility 1Y:   -
Volatility 3Y:   -