Soc. Generale Knock-Out GM/  DE000SU20Z19  /

Frankfurt Zert./SG
7/12/2024  9:57:35 AM Chg.0.000 Bid10:30:24 AM Ask10:30:24 AM Underlying Strike price Expiration date Option type
1.560EUR 0.00% 1.550
Bid Size: 6,000
1.570
Ask Size: 6,000
General Motors Compa... 31.1785 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU20Z1
Currency: EUR
Underlying: General Motors Company
Type: Knock-out
Option type: Call
Strike price: 31.1785 USD
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 31.1785
Knock-out violated on: -
Distance to knock-out: 15.3775
Distance to knock-out %: 34.91%
Distance to strike price: 15.3775
Distance to strike price %: 34.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+9.86%
1 Month
  -6.02%
3 Months  
+32.20%
YTD  
+160.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 1.410
1M High / 1M Low: 1.660 1.360
6M High / 6M Low: 1.660 0.440
High (YTD): 6/12/2024 1.660
Low (YTD): 1/18/2024 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   1.448
Avg. volume 1W:   0.000
Avg. price 1M:   1.491
Avg. volume 1M:   0.000
Avg. price 6M:   1.136
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.08%
Volatility 6M:   110.50%
Volatility 1Y:   -
Volatility 3Y:   -