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Soc. Generale Knock-Out Geely Aut.../  DE000SU5MB37  /

Frankfurt Zert./SG
06/09/2024  16:46:35 Chg.-0.150 Bid17:40:07 Ask17:40:07 Underlying Strike price Expiration date Option type
2.720EUR -5.23% 2.560
Bid Size: 5,000		 2.700
Ask Size: 5,000		 - 6.3813 HKD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5MB3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 6.3813 HKD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 3.48
Knock-out: 6.75
Knock-out violated on: -
Distance to knock-out: 0.2399
Distance to knock-out %: 23.54%
Distance to strike price: 0.2825
Distance to strike price %: 27.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.880
High: 2.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.64%
1 Month  
+109.23%
3 Months
  -30.08%
YTD  
+1.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.000 2.650
1M High / 1M Low: 3.000 1.160
6M High / 6M Low: 4.860 1.160
High (YTD): 20/05/2024 4.860
Low (YTD): 07/08/2024 1.160
52W High: - -
52W Low: - -
Avg. price 1W:   2.826
Avg. volume 1W:   0.000
Avg. price 1M:   1.989
Avg. volume 1M:   0.000
Avg. price 6M:   2.947
Avg. volume 6M:   2.326
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.53%
Volatility 6M:   113.20%
Volatility 1Y:   -
Volatility 3Y:   -