Soc. Generale Knock-Out HBH/  DE000SU279L2  /

Frankfurt Zert./SG
9/17/2024  1:05:45 PM Chg.+0.170 Bid1:15:24 PM Ask1:15:24 PM Underlying Strike price Expiration date Option type
2.500EUR +7.30% 2.490
Bid Size: 2,000
2.560
Ask Size: 2,000
HORNBACH HOLD.ST O.N... 58.4976 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: 58.4976 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.45
Knock-out: 60.72
Knock-out violated on: -
Distance to knock-out: 21.08
Distance to knock-out %: 25.77%
Distance to strike price: 23.3153
Distance to strike price %: 28.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.320
High: 2.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.19%
1 Month  
+33.69%
3 Months  
+26.90%
YTD  
+187.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.330 2.080
1M High / 1M Low: 2.330 1.900
6M High / 6M Low: 2.330 0.870
High (YTD): 9/16/2024 2.330
Low (YTD): 2/5/2024 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   2.186
Avg. volume 1W:   0.000
Avg. price 1M:   2.107
Avg. volume 1M:   0.000
Avg. price 6M:   1.815
Avg. volume 6M:   1.563
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.93%
Volatility 6M:   103.77%
Volatility 1Y:   -
Volatility 3Y:   -