Soc. Generale Knock-Out KRN/  DE000SU7NLB6  /

Frankfurt Zert./SG
11/7/2024  10:59:32 AM Chg.+0.200 Bid11:26:13 AM Ask11:26:13 AM Underlying Strike price Expiration date Option type
1.120EUR +21.74% 1.130
Bid Size: 2,700
1.180
Ask Size: 2,700
KRONES AG O.N. 108.3776 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7NLB
Currency: EUR
Underlying: KRONES AG O.N.
Type: Knock-out
Option type: Call
Strike price: 108.3776 EUR
Maturity: Endless
Issue date: 1/30/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.64
Knock-out: 108.3776
Knock-out violated on: -
Distance to knock-out: 9.0454
Distance to knock-out %: 7.70%
Distance to strike price: 9.0454
Distance to strike price %: 7.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 1.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.67%
1 Month
  -44.55%
3 Months  
+16.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.920
1M High / 1M Low: 2.180 0.920
6M High / 6M Low: 2.620 0.920
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.998
Avg. volume 1W:   0.000
Avg. price 1M:   1.565
Avg. volume 1M:   0.000
Avg. price 6M:   1.747
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.33%
Volatility 6M:   152.58%
Volatility 1Y:   -
Volatility 3Y:   -