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Soc. Generale Knock-Out IES/  DE000SU3DVF6  /

Frankfurt Zert./SG
7/29/2024  9:36:04 PM Chg.-0.070 Bid9:57:20 PM Ask9:57:20 PM Underlying Strike price Expiration date Option type
1.400EUR -4.76% 1.400
Bid Size: 5,000		 1.450
Ask Size: 5,000		 INTESA SANPAOLO 2.2433 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3DVF
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.2433 EUR
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 2.30
Knock-out violated on: -
Distance to knock-out: 1.38
Distance to knock-out %: 37.50%
Distance to strike price: 1.4367
Distance to strike price %: 39.04%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month  
+12.90%
3 Months  
+12.90%
YTD  
+250.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.440
1M High / 1M Low: 1.480 1.300
6M High / 6M Low: 1.480 0.510
High (YTD): 7/23/2024 1.480
Low (YTD): 1/16/2024 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   1.468
Avg. volume 1W:   0.000
Avg. price 1M:   1.385
Avg. volume 1M:   0.000
Avg. price 6M:   1.081
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.67%
Volatility 6M:   69.14%
Volatility 1Y:   -
Volatility 3Y:   -