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Soc. Generale Knock-Out HYQ/  DE000SU7BLZ0  /

Frankfurt Zert./SG
10/9/2024  5:56:05 PM Chg.-0.930 Bid6:11:18 PM Ask6:11:18 PM Underlying Strike price Expiration date Option type
11.800EUR -7.31% 11.790
Bid Size: 500		 12.010
Ask Size: 500		 HYPOPORT SE NA O.N. 164.0196 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7BLZ
Currency: EUR
Underlying: HYPOPORT SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 164.0196 EUR
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 176.01
Knock-out violated on: -
Distance to knock-out: 117.99
Distance to knock-out %: 40.13%
Distance to strike price: 129.9804
Distance to strike price %: 44.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.640
High: 12.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.30%
1 Month  
+23.69%
3 Months
  -19.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.010 12.330
1M High / 1M Low: 13.720 8.940
6M High / 6M Low: 18.290 6.530
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.648
Avg. volume 1W:   0.000
Avg. price 1M:   11.521
Avg. volume 1M:   0.000
Avg. price 6M:   11.425
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.77%
Volatility 6M:   135.36%
Volatility 1Y:   -
Volatility 3Y:   -