Soc. Generale Knock-Out PSM/  DE000SU1BTS1  /

Frankfurt Zert./SG
2024-09-04  9:51:16 PM Chg.+0.100 Bid9:53:23 PM Ask9:53:23 PM Underlying Strike price Expiration date Option type
1.250EUR +8.70% 1.250
Bid Size: 2,400
1.300
Ask Size: 2,400
PROSIEBENSAT.1 NA O... 4.3462 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1BTS
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.3462 EUR
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.69
Knock-out: 4.63
Knock-out violated on: -
Distance to knock-out: 0.885
Distance to knock-out %: 16.05%
Distance to strike price: 1.1697
Distance to strike price %: 21.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.19%
1 Month
  -25.60%
3 Months
  -60.19%
YTD
  -8.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.150
1M High / 1M Low: 1.850 1.150
6M High / 6M Low: 3.550 1.150
High (YTD): 2024-04-17 3.550
Low (YTD): 2024-02-07 1.030
52W High: - -
52W Low: - -
Avg. price 1W:   1.328
Avg. volume 1W:   0.000
Avg. price 1M:   1.517
Avg. volume 1M:   0.000
Avg. price 6M:   2.431
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.85%
Volatility 6M:   102.47%
Volatility 1Y:   -
Volatility 3Y:   -