Soc. Generale Knock-Out ML/  DE000SU3TUP3  /

Frankfurt Zert./SG
17/09/2024  21:39:06 Chg.+0.020 Bid17/09/2024 Ask17/09/2024 Underlying Strike price Expiration date Option type
0.640EUR +3.23% 0.640
Bid Size: 5,000
0.660
Ask Size: 5,000
Cie Generale des Eta... 30.1079 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3TUP
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 30.1079 EUR
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.66
Knock-out: 30.1079
Knock-out violated on: -
Distance to knock-out: 5.6188
Distance to knock-out %: 15.73%
Distance to strike price: 5.6188
Distance to strike price %: 15.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.52%
1 Month  
+25.49%
3 Months
  -17.95%
YTD  
+100.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.540
1M High / 1M Low: 0.620 0.510
6M High / 6M Low: 0.900 0.410
High (YTD): 13/06/2024 0.900
Low (YTD): 17/01/2024 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.576
Avg. volume 1W:   0.000
Avg. price 1M:   0.553
Avg. volume 1M:   0.000
Avg. price 6M:   0.612
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.90%
Volatility 6M:   105.57%
Volatility 1Y:   -
Volatility 3Y:   -