OverviewChartNewsTraderScreen

Soc. Generale Knock-Out HBH/  DE000SU279L2  /

Frankfurt Zert./SG
8/14/2024  10:22:50 AM Chg.-0.060 Bid9:18:50 PM Ask9:18:50 PM Underlying Strike price Expiration date Option type
1.600EUR -3.61% 1.610
Bid Size: 1,900		 1.650
Ask Size: 1,900		 HORNBACH HOLD.ST O.N... 58.0558 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU279L
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Knock-out
Option type: Call
Strike price: 58.0558 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.34
Knock-out: 60.31
Knock-out violated on: -
Distance to knock-out: 14.39
Distance to knock-out %: 19.26%
Distance to strike price: 16.6573
Distance to strike price %: 22.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 4.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month
  -26.94%
3 Months
  -11.60%
YTD  
+83.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.540
1M High / 1M Low: 2.200 1.500
6M High / 6M Low: 2.230 0.860
High (YTD): 6/12/2024 2.230
Low (YTD): 2/5/2024 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   1.598
Avg. volume 1W:   0.000
Avg. price 1M:   1.833
Avg. volume 1M:   0.000
Avg. price 6M:   1.634
Avg. volume 6M:   1.575
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.04%
Volatility 6M:   110.93%
Volatility 1Y:   -
Volatility 3Y:   -