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

Frankfurt Zert./SG
9/9/2024  9:39:47 PM Chg.+0.370 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
4.440EUR +9.09% 4.460
Bid Size: 5,000
4.550
Ask Size: 5,000
- 5.0615 HKD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4NM7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.0615 HKD
Maturity: Endless
Issue date: 1/17/2024
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 5.35
Knock-out violated on: -
Distance to knock-out: 0.3884
Distance to knock-out %: 38.55%
Distance to strike price: 0.4218
Distance to strike price %: 41.87%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.360
High: 4.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.54%
1 Month  
+49.49%
3 Months
  -14.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.540 4.070
1M High / 1M Low: 4.540 2.970
6M High / 6M Low: 6.380 2.700
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.346
Avg. volume 1W:   0.000
Avg. price 1M:   3.643
Avg. volume 1M:   0.000
Avg. price 6M:   4.492
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.38%
Volatility 6M:   72.02%
Volatility 1Y:   -
Volatility 3Y:   -