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Soc. Generale Knock-Out D2G/  DE000SU0XX66  /

Frankfurt Zert./SG
10/29/2024  9:54:56 AM Chg.-0.470 Bid10:28:03 AM Ask- Underlying Strike price Expiration date Option type
41.650EUR -1.12% -
Bid Size: -		 -
Ask Size: -		 ORSTED A/S ... 125.1685 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XX6
Currency: EUR
Underlying: ORSTED A/S DK 10
Type: Knock-out
Option type: Call
Strike price: 125.1685 -
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 10/29/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.19
Knock-out: 125.1685
Knock-out violated on: -
Distance to knock-out: -76.2285
Distance to knock-out %: -155.76%
Distance to strike price: -76.2285
Distance to strike price %: -155.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.39
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.230
High: 42.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.88%
3 Months  
+6.90%
YTD  
+18.36%
1 Year  
+91.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 45.070 41.650
6M High / 6M Low: 45.070 33.450
High (YTD): 10/9/2024 45.070
Low (YTD): 3/13/2024 30.810
52W High: 10/9/2024 45.070
52W Low: 11/8/2023 20.400
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   42.628
Avg. volume 1M:   0.000
Avg. price 6M:   39.080
Avg. volume 6M:   .198
Avg. price 1Y:   36.398
Avg. volume 1Y:   .100
Volatility 1M:   29.08%
Volatility 6M:   47.41%
Volatility 1Y:   50.67%
Volatility 3Y:   -