Soc. Generale Knock-Out PPX/  DE000SU0XVH6  /

Frankfurt Zert./SG
11/14/2024  1:15:18 PM Chg.+0.550 Bid2:24:14 PM Ask2:24:14 PM Underlying Strike price Expiration date Option type
3.640EUR +17.80% 3.740
Bid Size: 10,000
3.760
Ask Size: 10,000
KERING S.A. INH. ... 183.1136 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XVH
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 183.1136 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.61
Knock-out: 183.1136
Knock-out violated on: -
Distance to knock-out: 27.2251
Distance to knock-out %: 12.95%
Distance to strike price: 27.2251
Distance to strike price %: 12.95%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.980
High: 3.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -37.67%
1 Month
  -26.32%
3 Months
  -51.66%
YTD
  -83.51%
1 Year
  -84.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.840 2.920
1M High / 1M Low: 5.840 2.920
6M High / 6M Low: 16.540 2.920
High (YTD): 2/22/2024 25.850
Low (YTD): 11/12/2024 2.920
52W High: 2/22/2024 25.850
52W Low: 11/12/2024 2.920
Avg. price 1W:   4.044
Avg. volume 1W:   0.000
Avg. price 1M:   4.836
Avg. volume 1M:   4.348
Avg. price 6M:   9.739
Avg. volume 6M:   .758
Avg. price 1Y:   15.023
Avg. volume 1Y:   .391
Volatility 1M:   211.09%
Volatility 6M:   139.43%
Volatility 1Y:   106.74%
Volatility 3Y:   -