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Soc. Generale Knock-Out GEN/  DE000SU1RPW7  /

Frankfurt Zert./SG
06/09/2024  21:44:30 Chg.-0.500 Bid21:59:07 Ask21:59:07 Underlying Strike price Expiration date Option type
7.240EUR -6.46% 7.180
Bid Size: 2,000		 7.200
Ask Size: 2,000		 Gen Digital Inc 17.4028 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RPW
Currency: EUR
Underlying: Gen Digital Inc
Type: Knock-out
Option type: Call
Strike price: 17.4028 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.20
Knock-out: 18.45
Knock-out violated on: -
Distance to knock-out: 6.2515
Distance to knock-out %: 27.31%
Distance to strike price: 7.1962
Distance to strike price %: 31.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.380
High: 7.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.88%
1 Month  
+7.26%
3 Months  
+0.98%
YTD  
+22.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.890 7.240
1M High / 1M Low: 8.310 6.510
6M High / 6M Low: 8.310 2.490
High (YTD): 30/08/2024 8.310
Low (YTD): 02/05/2024 2.490
52W High: - -
52W Low: - -
Avg. price 1W:   7.696
Avg. volume 1W:   0.000
Avg. price 1M:   7.345
Avg. volume 1M:   0.000
Avg. price 6M:   6.117
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.27%
Volatility 6M:   159.58%
Volatility 1Y:   -
Volatility 3Y:   -