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Soc. Generale Knock-Out GEN/  DE000SU1RPW7  /

Frankfurt Zert./SG
7/9/2024  2:41:39 PM Chg.-0.310 Bid3:01:44 PM Ask3:01:44 PM Underlying Strike price Expiration date Option type
6.570EUR -4.51% 6.540
Bid Size: 1,000		 6.830
Ask Size: 1,000		 Gen Digital Inc 17.1906 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RPW
Currency: EUR
Underlying: Gen Digital Inc
Type: Knock-out
Option type: Call
Strike price: 17.1906 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 18.22
Knock-out violated on: -
Distance to knock-out: 4.5703
Distance to knock-out %: 21.36%
Distance to strike price: 5.5208
Distance to strike price %: 25.81%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.640
High: 6.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.25%
1 Month
  -8.37%
3 Months  
+23.03%
YTD  
+11.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.240 6.740
1M High / 1M Low: 7.240 5.810
6M High / 6M Low: 7.750 2.490
High (YTD): 5/16/2024 7.750
Low (YTD): 5/2/2024 2.490
52W High: - -
52W Low: - -
Avg. price 1W:   6.910
Avg. volume 1W:   0.000
Avg. price 1M:   6.701
Avg. volume 1M:   0.000
Avg. price 6M:   5.370
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.08%
Volatility 6M:   175.32%
Volatility 1Y:   -
Volatility 3Y:   -