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Soc. Generale Knock-Out ITM/  DE000SU01G56  /

Frankfurt Zert./SG
2024-06-28  9:50:34 PM Chg.-0.070 Bid9:59:33 PM Ask- Underlying Strike price Expiration date Option type
2.570EUR -2.65% 2.580
Bid Size: 1,200		 -
Ask Size: -		 Itm Power PLC ORD 5P 0.2458 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU01G5
Currency: EUR
Underlying: Itm Power PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 0.2458 GBP
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 0.27
Knock-out violated on: -
Distance to knock-out: 0.2253
Distance to knock-out %: 41.42%
Distance to strike price: 0.2539
Distance to strike price %: 46.67%

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: 2.640
High: 2.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month
  -30.73%
3 Months
  -26.15%
YTD
  -38.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.820 2.570
1M High / 1M Low: 5.080 2.570
6M High / 6M Low: 5.080 2.570
High (YTD): 2024-06-03 5.080
Low (YTD): 2024-06-28 2.570
52W High: - -
52W Low: - -
Avg. price 1W:   2.674
Avg. volume 1W:   0.000
Avg. price 1M:   3.427
Avg. volume 1M:   0.000
Avg. price 6M:   3.508
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.02%
Volatility 6M:   118.79%
Volatility 1Y:   -
Volatility 3Y:   -