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Soc. Generale Knock-Out JEN/  DE000SU08U77  /

Frankfurt Zert./SG
9/9/2024  5:37:33 PM Chg.+0.550 Bid5:50:20 PM Ask5:50:20 PM Underlying Strike price Expiration date Option type
6.080EUR +9.95% 6.080
Bid Size: 500		 6.240
Ask Size: 500		 JENOPTIK AG NA O.N. 20.60 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU08U7
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 20.60 EUR
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.70
Knock-out: 21.51
Knock-out violated on: -
Distance to knock-out: 4.69
Distance to knock-out %: 17.90%
Distance to strike price: 5.60
Distance to strike price %: 21.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.610
High: 6.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -13.14%
3 Months
  -30.03%
YTD
  -29.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.360 5.530
1M High / 1M Low: 8.330 5.530
6M High / 6M Low: 9.970 3.920
High (YTD): 2/22/2024 10.730
Low (YTD): 4/19/2024 3.920
52W High: - -
52W Low: - -
Avg. price 1W:   6.380
Avg. volume 1W:   0.000
Avg. price 1M:   7.262
Avg. volume 1M:   0.000
Avg. price 6M:   6.928
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.04%
Volatility 6M:   141.91%
Volatility 1Y:   -
Volatility 3Y:   -