Soc. Generale Knock-Out NEM/  DE000SU0BK18  /

Frankfurt Zert./SG
2024-08-15  9:40:58 PM Chg.+0.080 Bid8:02:34 AM Ask8:02:34 AM Underlying Strike price Expiration date Option type
2.920EUR +2.82% 2.920
Bid Size: 1,100
2.990
Ask Size: 1,100
NEMETSCHEK SE O.N. 60.5345 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0BK1
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 60.5345 EUR
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.09
Knock-out: 62.63
Knock-out violated on: -
Distance to knock-out: 26.42
Distance to knock-out %: 29.67%
Distance to strike price: 28.5291
Distance to strike price %: 32.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.880
High: 2.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.36%
1 Month
  -12.57%
3 Months  
+5.42%
YTD  
+42.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.920 2.670
1M High / 1M Low: 3.340 2.370
6M High / 6M Low: 3.700 1.950
High (YTD): 2024-06-06 3.700
Low (YTD): 2024-01-05 1.550
52W High: - -
52W Low: - -
Avg. price 1W:   2.756
Avg. volume 1W:   0.000
Avg. price 1M:   2.750
Avg. volume 1M:   0.000
Avg. price 6M:   2.846
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.50%
Volatility 6M:   98.59%
Volatility 1Y:   -
Volatility 3Y:   -