Soc. Generale Knock-Out Geely Aut.../  DE000SU4T858  /

Frankfurt Zert./SG
2024-07-05  9:38:58 PM Chg.-0.580 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
2.590EUR -18.30% 2.600
Bid Size: 5,000
2.730
Ask Size: 5,000
- 6.1094 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU4T85
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 6.1094 HKD
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 6.47
Knock-out violated on: -
Distance to knock-out: 0.2212
Distance to knock-out %: 22.45%
Distance to strike price: 0.2638
Distance to strike price %: 26.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.700
High: 2.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.30%
1 Month
  -32.73%
3 Months
  -31.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.170 2.590
1M High / 1M Low: 3.940 2.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.946
Avg. volume 1W:   0.000
Avg. price 1M:   3.267
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -