Soc. Generale Knock-Out Geely Aut.../  DE000SU45HF4  /

Frankfurt Zert./SG
7/5/2024  9:35:33 PM Chg.-0.580 Bid8:32:55 AM Ask8:32:55 AM Underlying Strike price Expiration date Option type
1.420EUR -29.00% 1.260
Bid Size: 10,000
1.300
Ask Size: 10,000
- 7.134 HKD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU45HF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 7.134 HKD
Maturity: Endless
Issue date: 2/5/2024
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 6.57
Knock-out: 7.55
Knock-out violated on: -
Distance to knock-out: 0.0937
Distance to knock-out %: 9.51%
Distance to strike price: 0.1428
Distance to strike price %: 14.49%

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 %: 2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.55%
1 Month
  -47.21%
3 Months
  -45.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.000 1.420
1M High / 1M Low: 2.770 1.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.756
Avg. volume 1W:   0.000
Avg. price 1M:   2.083
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -