Soc. Generale Knock-Out HMSB/  DE000SU7DNY5  /

Frankfurt Zert./SG
2024-10-29  11:00:17 AM Chg.-0.020 Bid11:20:22 AM Ask- Underlying Strike price Expiration date Option type
13.280EUR -0.15% -
Bid Size: -
-
Ask Size: -
HENNES + MAURITZ B S... 17.6063 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU7DNY
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Knock-out
Option type: Call
Strike price: 17.6063 -
Maturity: Endless
Issue date: 2024-01-24
Last trading day: 2024-10-30
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.04
Knock-out: 17.6063
Knock-out violated on: -
Distance to knock-out: -4.0313
Distance to knock-out %: -29.70%
Distance to strike price: -4.0313
Distance to strike price %: -29.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.25
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.370
High: 13.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.92%
3 Months  
+8.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 14.040 13.280
6M High / 6M Low: 15.710 12.090
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   13.708
Avg. volume 1M:   0.000
Avg. price 6M:   13.626
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.89%
Volatility 6M:   31.29%
Volatility 1Y:   -
Volatility 3Y:   -