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Soc. Generale Knock-Out NEM/  DE000SU3L3R6  /

Frankfurt Zert./SG
2024-08-02  9:50:24 PM Chg.-0.260 Bid9:58:15 PM Ask9:58:15 PM Underlying Strike price Expiration date Option type
1.140EUR -18.57% 1.140
Bid Size: 2,700		 1.190
Ask Size: 2,700		 NEMETSCHEK SE O.N. 73.9793 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3L3R
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 73.9793 EUR
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.06
Knock-out: 73.9793
Knock-out violated on: -
Distance to knock-out: 10.7707
Distance to knock-out %: 12.71%
Distance to strike price: 10.7707
Distance to strike price %: 12.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.98%
1 Month
  -45.71%
3 Months  
+5.56%
YTD  
+44.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 1.140
1M High / 1M Low: 2.180 1.140
6M High / 6M Low: 2.380 0.660
High (YTD): 2024-06-06 2.380
Low (YTD): 2024-01-04 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   1.318
Avg. volume 1W:   0.000
Avg. price 1M:   1.679
Avg. volume 1M:   0.000
Avg. price 6M:   1.559
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.88%
Volatility 6M:   199.67%
Volatility 1Y:   -
Volatility 3Y:   -