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Soc. Generale Knock-Out HEXA/B/  DE000SU01DV3  /

Frankfurt Zert./SG
2024-12-20  9:49:06 PM Chg.-0.070 Bid9:57:18 PM Ask9:57:18 PM Underlying Strike price Expiration date Option type
4.920EUR -1.40% 4.910
Bid Size: 750		 4.980
Ask Size: 750		 Hexagon AB ser. B 48.8795 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU01DV
Currency: EUR
Underlying: Hexagon AB ser. B
Type: Knock-out
Option type: Call
Strike price: 48.8795 SEK
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 48.8795
Knock-out violated on: -
Distance to knock-out: 4.7785
Distance to knock-out %: 52.94%
Distance to strike price: 4.7785
Distance to strike price %: 52.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.910
High: 4.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.77%
1 Month  
+30.50%
3 Months  
+2.71%
YTD
  -28.18%
1 Year
  -26.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.990 4.920
1M High / 1M Low: 5.260 3.750
6M High / 6M Low: 6.610 3.640
High (YTD): 2024-03-12 7.180
Low (YTD): 2024-11-21 3.640
52W High: 2024-03-12 7.180
52W Low: 2024-11-21 3.640
Avg. price 1W:   4.954
Avg. volume 1W:   0.000
Avg. price 1M:   4.594
Avg. volume 1M:   0.000
Avg. price 6M:   4.999
Avg. volume 6M:   0.000
Avg. price 1Y:   5.687
Avg. volume 1Y:   0.000
Volatility 1M:   64.03%
Volatility 6M:   51.88%
Volatility 1Y:   43.58%
Volatility 3Y:   -