Soc. Generale Knock-Out GM/  DE000SU31F44  /

Frankfurt Zert./SG
8/15/2024  9:58:56 AM Chg.+0.030 Bid10:15:02 AM Ask10:15:02 AM Underlying Strike price Expiration date Option type
0.910EUR +3.41% 1.030
Bid Size: 6,000
1.050
Ask Size: 6,000
General Motors Compa... 33.6224 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU31F4
Currency: EUR
Underlying: General Motors Company
Type: Knock-out
Option type: Call
Strike price: 33.6224 USD
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.89
Knock-out: 33.6224
Knock-out violated on: -
Distance to knock-out: 10.2508
Distance to knock-out %: 25.07%
Distance to strike price: 10.2508
Distance to strike price %: 25.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month
  -40.13%
3 Months
  -25.41%
YTD  
+116.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.870
1M High / 1M Low: 1.520 0.600
6M High / 6M Low: 1.520 0.600
High (YTD): 7/17/2024 1.520
Low (YTD): 1/18/2024 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.894
Avg. volume 1W:   0.000
Avg. price 1M:   1.037
Avg. volume 1M:   0.000
Avg. price 6M:   1.062
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.87%
Volatility 6M:   111.56%
Volatility 1Y:   -
Volatility 3Y:   -