Soc. Generale Knock-Out NEM/  DE000SU3KX01  /

Frankfurt Zert./SG
2024-11-08  3:24:14 PM Chg.-0.010 Bid4:07:09 PM Ask4:07:09 PM Underlying Strike price Expiration date Option type
3.200EUR -0.31% 3.200
Bid Size: 2,000
3.220
Ask Size: 2,000
NEMETSCHEK SE O.N. 73.396 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3KX0
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 73.396 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.22
Knock-out: 73.396
Knock-out violated on: -
Distance to knock-out: 31.4196
Distance to knock-out %: 29.98%
Distance to strike price: 31.4196
Distance to strike price %: 29.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.160
High: 3.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.52%
1 Month  
+37.93%
3 Months  
+103.82%
YTD  
+216.83%
1 Year  
+580.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.210 2.500
1M High / 1M Low: 3.210 2.320
6M High / 6M Low: 3.210 1.290
High (YTD): 2024-11-07 3.210
Low (YTD): 2024-01-04 0.490
52W High: 2024-11-07 3.210
52W Low: 2023-11-08 0.470
Avg. price 1W:   2.762
Avg. volume 1W:   0.000
Avg. price 1M:   2.742
Avg. volume 1M:   0.000
Avg. price 6M:   2.025
Avg. volume 6M:   0.000
Avg. price 1Y:   1.710
Avg. volume 1Y:   0.000
Volatility 1M:   93.13%
Volatility 6M:   136.36%
Volatility 1Y:   172.01%
Volatility 3Y:   -