Soc. Generale Knock-Out GXI/  DE000SU8QCZ5  /

Frankfurt Zert./SG
2024-07-16  9:45:58 PM Chg.+0.220 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
1.360EUR +19.30% 1.370
Bid Size: 2,200
1.410
Ask Size: 2,200
GERRESHEIMER AG 89.7325 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU8QCZ
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 89.7325 EUR
Maturity: Endless
Issue date: 2024-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.53
Knock-out: 89.7325
Knock-out violated on: -
Distance to knock-out: 10.6675
Distance to knock-out %: 10.63%
Distance to strike price: 10.6675
Distance to strike price %: 10.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.35%
1 Month  
+14.29%
3 Months  
+47.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.130
1M High / 1M Low: 1.580 0.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.284
Avg. volume 1W:   0.000
Avg. price 1M:   1.064
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   337.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -