Soc. Generale Knock-Out KGX/  DE000SU3ZHD3  /

EUWAX
7/31/2024  6:09:36 PM Chg.-0.250 Bid7/31/2024 Ask7/31/2024 Underlying Strike price Expiration date Option type
0.320EUR -43.86% 0.320
Bid Size: 9,400
0.340
Ask Size: 9,400
KION GROUP AG 33.5284 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3ZHD
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Call
Strike price: 33.5284 EUR
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.76
Knock-out: 33.5284
Knock-out violated on: -
Distance to knock-out: 5.6791
Distance to knock-out %: 14.49%
Distance to strike price: 5.6791
Distance to strike price %: 14.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.76%
1 Month
  -46.67%
3 Months
  -68.63%
YTD
  -52.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.480
1M High / 1M Low: 0.760 0.480
6M High / 6M Low: 1.840 0.480
High (YTD): 3/21/2024 1.840
Low (YTD): 1/5/2024 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.532
Avg. volume 1W:   0.000
Avg. price 1M:   0.598
Avg. volume 1M:   0.000
Avg. price 6M:   1.072
Avg. volume 6M:   51.969
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.30%
Volatility 6M:   145.42%
Volatility 1Y:   -
Volatility 3Y:   -