Soc. Generale Knock-Out LONN/  DE000SU0X6Q0  /

Frankfurt Zert./SG
2024-11-14  12:14:59 PM Chg.+0.200 Bid12:16:39 PM Ask12:16:39 PM Underlying Strike price Expiration date Option type
32.460EUR +0.62% 32.500
Bid Size: 4,000
32.550
Ask Size: 4,000
LONZA N 253.5151 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0X6Q
Currency: EUR
Underlying: LONZA N
Type: Knock-out
Option type: Call
Strike price: 253.5151 CHF
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 265.26
Knock-out violated on: -
Distance to knock-out: 310.7612
Distance to knock-out %: 52.30%
Distance to strike price: 323.3506
Distance to strike price %: 54.42%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.000
High: 32.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.24%
1 Month  
+6.18%
3 Months  
+2.75%
YTD  
+173.69%
1 Year  
+194.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.300 31.140
1M High / 1M Low: 32.670 29.520
6M High / 6M Low: 35.850 23.300
High (YTD): 2024-08-01 35.850
Low (YTD): 2024-01-05 10.650
52W High: 2024-08-01 35.850
52W Low: 2023-12-11 8.650
Avg. price 1W:   31.694
Avg. volume 1W:   0.000
Avg. price 1M:   30.912
Avg. volume 1M:   0.000
Avg. price 6M:   28.983
Avg. volume 6M:   0.000
Avg. price 1Y:   24.338
Avg. volume 1Y:   0.000
Volatility 1M:   44.10%
Volatility 6M:   47.25%
Volatility 1Y:   68.83%
Volatility 3Y:   -