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Soc. Generale Knock-Out ML/  DE000SU1BMJ5  /

Frankfurt Zert./SG
16/07/2024  21:47:56 Chg.0.000 Bid16/07/2024 Ask16/07/2024 Underlying Strike price Expiration date Option type
0.760EUR 0.00% 0.760
Bid Size: 6,000		 0.770
Ask Size: 6,000		 Cie Generale des Eta... 27.5686 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1BMJ
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 27.5686 EUR
Maturity: Endless
Issue date: 27/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.61
Knock-out: 27.5686
Knock-out violated on: -
Distance to knock-out: 7.4314
Distance to knock-out %: 21.23%
Distance to strike price: 7.4314
Distance to strike price %: 21.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month
  -20.83%
3 Months  
+13.43%
YTD  
+46.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.720
1M High / 1M Low: 1.030 0.720
6M High / 6M Low: 1.110 0.300
High (YTD): 13/06/2024 1.110
Low (YTD): 17/01/2024 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.742
Avg. volume 1W:   0.000
Avg. price 1M:   0.864
Avg. volume 1M:   0.000
Avg. price 6M:   0.735
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.21%
Volatility 6M:   106.06%
Volatility 1Y:   -
Volatility 3Y:   -