Soc. Generale Knock-Out KEL/  DE000SU0PSF2  /

Frankfurt Zert./SG
2024-10-11  12:06:31 PM Chg.-0.060 Bid12:09:39 PM Ask- Underlying Strike price Expiration date Option type
3.250EUR -1.81% -
Bid Size: -
-
Ask Size: -
KELLANOVA CO. DL... 44.3725 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0PSF
Currency: EUR
Underlying: KELLANOVA CO. DL -,25
Type: Knock-out
Option type: Call
Strike price: 44.3725 -
Maturity: Endless
Issue date: 2023-10-13
Last trading day: 2024-10-11
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 47.29
Knock-out violated on: -
Distance to knock-out: 28.0993
Distance to knock-out %: 37.27%
Distance to strike price: 31.0168
Distance to strike price %: 41.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.280
High: 3.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.81%
3 Months  
+15.25%
YTD  
+166.39%
1 Year  
+238.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.310 3.250
6M High / 6M Low: 3.310 1.150
High (YTD): 2024-10-10 3.310
Low (YTD): 2024-03-14 0.960
52W High: 2024-10-10 3.310
52W Low: 2023-11-29 0.880
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.290
Avg. volume 1M:   0.000
Avg. price 6M:   2.217
Avg. volume 6M:   0.000
Avg. price 1Y:   1.673
Avg. volume 1Y:   0.000
Volatility 1M:   20.27%
Volatility 6M:   98.84%
Volatility 1Y:   91.72%
Volatility 3Y:   -