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Soc. Generale Knock-Out ITM/  DE000SU01G56  /

Frankfurt Zert./SG
8/15/2024  10:06:59 AM Chg.-0.120 Bid5:45:08 PM Ask- Underlying Strike price Expiration date Option type
3.800EUR -3.06% -
Bid Size: -		 -
Ask Size: -		 Itm Power PLC ORD 5P 0.249 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU01G5
Currency: EUR
Underlying: Itm Power PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 0.249 GBP
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 0.27
Knock-out violated on: -
Distance to knock-out: 0.3575
Distance to knock-out %: 53.20%
Distance to strike price: 0.3821
Distance to strike price %: 56.86%

Calculated values

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

Quote data

Open: 3.800
High: 3.800
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+21.41%
1 Month
  -13.04%
3 Months  
+6.44%
YTD
  -9.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.970 3.130
1M High / 1M Low: 4.370 3.070
6M High / 6M Low: 5.080 2.570
High (YTD): 6/3/2024 5.080
Low (YTD): 7/1/2024 2.570
52W High: - -
52W Low: - -
Avg. price 1W:   3.614
Avg. volume 1W:   0.000
Avg. price 1M:   3.419
Avg. volume 1M:   0.000
Avg. price 6M:   3.444
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.57%
Volatility 6M:   105.04%
Volatility 1Y:   -
Volatility 3Y:   -