Soc. Generale Knock-Out GXI/  DE000SU2HUY2  /

Frankfurt Zert./SG
8/16/2024  11:46:26 AM Chg.+0.070 Bid9:53:27 PM Ask9:53:27 PM Underlying Strike price Expiration date Option type
1.460EUR +5.04% 1.310
Bid Size: 2,300
1.360
Ask Size: 2,300
GERRESHEIMER AG 83.4561 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2HUY
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 83.4561 EUR
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.57
Knock-out: 87.41
Knock-out violated on: -
Distance to knock-out: 10.29
Distance to knock-out %: 10.53%
Distance to strike price: 14.2439
Distance to strike price %: 14.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month
  -26.63%
3 Months
  -24.35%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 1.290
1M High / 1M Low: 1.990 0.710
6M High / 6M Low: 2.910 0.710
High (YTD): 3/6/2024 2.910
Low (YTD): 1/17/2024 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   1.368
Avg. volume 1W:   0.000
Avg. price 1M:   1.290
Avg. volume 1M:   0.000
Avg. price 6M:   1.864
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   260.36%
Volatility 6M:   326.47%
Volatility 1Y:   -
Volatility 3Y:   -