Soc. Generale Knock-Out NEM/  DE000SU4Y7L4  /

Frankfurt Zert./SG
2024-08-02  9:43:47 PM Chg.-0.270 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
0.540EUR -33.33% 0.550
Bid Size: 5,500
0.600
Ask Size: 5,500
NEMETSCHEK SE O.N. 80.2487 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU4Y7L
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 80.2487 EUR
Maturity: Endless
Issue date: 2024-01-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 14.13
Knock-out: 80.2487
Knock-out violated on: -
Distance to knock-out: 4.5013
Distance to knock-out %: 5.31%
Distance to strike price: 4.5013
Distance to strike price %: 5.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -23.94%
1 Month
  -63.76%
3 Months  
+8.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.540
1M High / 1M Low: 1.570 0.540
6M High / 6M Low: 1.780 0.094
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   1.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.968
Avg. volume 6M:   7.874
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.71%
Volatility 6M:   487.25%
Volatility 1Y:   -
Volatility 3Y:   -