Soc. Generale Knock-Out Geely Aut.../  DE000SU45HE7  /

Frankfurt Zert./SG
7/16/2024  10:59:43 AM Chg.+0.060 Bid11:02:31 AM Ask11:02:31 AM Underlying Strike price Expiration date Option type
1.370EUR +4.58% 1.360
Bid Size: 5,000
1.490
Ask Size: 5,000
- 6.9609 HKD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU45HE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 6.9609 HKD
Maturity: Endless
Issue date: 2/2/2024
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 6.96
Knock-out: 7.35
Knock-out violated on: -
Distance to knock-out: 0.0908
Distance to knock-out %: 9.51%
Distance to strike price: 0.1365
Distance to strike price %: 14.30%

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 %: 2.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.550
High: 1.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month
  -38.01%
3 Months
  -38.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.310
1M High / 1M Low: 2.710 1.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.480
Avg. volume 1W:   0.000
Avg. price 1M:   2.017
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -