Soc. Generale Knock-Out PSM/  DE000SU1BTT9  /

Frankfurt Zert./SG
9/5/2024  5:53:55 PM Chg.-0.020 Bid9/5/2024 Ask9/5/2024 Underlying Strike price Expiration date Option type
0.800EUR -2.44% 0.800
Bid Size: 3,800
0.850
Ask Size: 3,800
PROSIEBENSAT.1 NA O... 4.7449 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1BTT
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.7449 EUR
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.29
Knock-out: 5.05
Knock-out violated on: -
Distance to knock-out: 0.55
Distance to knock-out %: 9.82%
Distance to strike price: 0.8561
Distance to strike price %: 15.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.33%
1 Month
  -37.50%
3 Months
  -70.80%
YTD
  -20.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.720
1M High / 1M Low: 1.450 0.720
6M High / 6M Low: 3.150 0.720
High (YTD): 4/17/2024 3.150
Low (YTD): 2/7/2024 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   0.910
Avg. volume 1W:   0.000
Avg. price 1M:   1.104
Avg. volume 1M:   0.000
Avg. price 6M:   2.034
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.33%
Volatility 6M:   126.40%
Volatility 1Y:   -
Volatility 3Y:   -