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Soc. Generale Knock-Out PER/  DE000SU7BMG8  /

Frankfurt Zert./SG
10/4/2024  9:44:39 PM Chg.+0.040 Bid9:50:38 PM Ask9:50:38 PM Underlying Strike price Expiration date Option type
3.440EUR +1.18% 3.430
Bid Size: 1,000		 3.480
Ask Size: 1,000		 PERNOD RICARD ... 98.1131 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7BMG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 98.1131 EUR
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.79
Knock-out: 101.06
Knock-out violated on: -
Distance to knock-out: 29.94
Distance to knock-out %: 22.86%
Distance to strike price: 32.8869
Distance to strike price %: 25.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.540
High: 3.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.47%
1 Month  
+34.38%
3 Months  
+5.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.800 3.400
1M High / 1M Low: 4.090 2.660
6M High / 6M Low: 5.270 2.360
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.580
Avg. volume 1W:   0.000
Avg. price 1M:   3.200
Avg. volume 1M:   0.000
Avg. price 6M:   3.572
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.03%
Volatility 6M:   89.45%
Volatility 1Y:   -
Volatility 3Y:   -