Soc. Generale Knock-Out GM/  DE000SU31F44  /

Frankfurt Zert./SG
9/18/2024  6:05:05 PM Chg.+0.090 Bid6:45:53 PM Ask6:45:53 PM Underlying Strike price Expiration date Option type
1.330EUR +7.26% 1.350
Bid Size: 200,000
1.360
Ask Size: 200,000
General Motors Compa... 33.8554 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: 33.8554 USD
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 33.8554
Knock-out violated on: -
Distance to knock-out: 12.286
Distance to knock-out %: 28.76%
Distance to strike price: 12.286
Distance to strike price %: 28.76%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+35.71%
1 Month  
+29.13%
3 Months
  -1.48%
YTD  
+216.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 0.980
1M High / 1M Low: 1.450 0.980
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:   1.132
Avg. volume 1W:   0.000
Avg. price 1M:   1.249
Avg. volume 1M:   0.000
Avg. price 6M:   1.151
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.79%
Volatility 6M:   111.62%
Volatility 1Y:   -
Volatility 3Y:   -