Soc. Generale Knock-Out HFG/  DE000SU0XG67  /

Frankfurt Zert./SG
7/9/2024  4:40:45 PM Chg.-0.390 Bid4:53:31 PM Ask- Underlying Strike price Expiration date Option type
3.130EUR -11.08% 3.120
Bid Size: 10,000
-
Ask Size: -
HELLOFRESH SE INH O... 2.7094 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XG6
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 2.7094 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 2.7094
Knock-out violated on: -
Distance to knock-out: 3.4306
Distance to knock-out %: 55.87%
Distance to strike price: 3.4306
Distance to strike price %: 55.87%

Calculated values

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

Quote data

Open: 3.770
High: 3.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.79%
1 Month
  -2.80%
3 Months
  -21.55%
YTD
  -73.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.630 2.570
1M High / 1M Low: 3.630 1.850
6M High / 6M Low: 11.110 1.850
High (YTD): 1/2/2024 11.470
Low (YTD): 6/28/2024 1.850
52W High: - -
52W Low: - -
Avg. price 1W:   3.182
Avg. volume 1W:   0.000
Avg. price 1M:   2.681
Avg. volume 1M:   0.000
Avg. price 6M:   5.701
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.79%
Volatility 6M:   125.71%
Volatility 1Y:   -
Volatility 3Y:   -