Soc. Generale Knock-Out Geely Aut.../  DE000SU4NM75  /

Frankfurt Zert./SG
10/9/2024  9:39:38 PM Chg.+0.190 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
8.310EUR +2.34% 8.250
Bid Size: 5,000
8.340
Ask Size: 5,000
- 5.097 HKD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4NM7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.097 HKD
Maturity: Endless
Issue date: 1/17/2024
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 5.31
Knock-out violated on: -
Distance to knock-out: 0.7882
Distance to knock-out %: 55.88%
Distance to strike price: 0.8132
Distance to strike price %: 57.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.720
High: 8.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.77%
1 Month  
+87.16%
3 Months  
+123.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.320 8.120
1M High / 1M Low: 10.320 4.210
6M High / 6M Low: 10.320 2.700
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.040
Avg. volume 1W:   0.000
Avg. price 1M:   6.448
Avg. volume 1M:   0.000
Avg. price 6M:   4.803
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.13%
Volatility 6M:   91.21%
Volatility 1Y:   -
Volatility 3Y:   -