Soc. Generale Knock-Out PSM/  DE000SU1BTT9  /

Frankfurt Zert./SG
2024-07-05  9:47:33 PM Chg.+0.170 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
2.190EUR +8.42% 2.200
Bid Size: 1,400
2.260
Ask Size: 1,400
PROSIEBENSAT.1 NA O... 4.6794 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1BTT
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.6794 EUR
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.05
Knock-out: 4.98
Knock-out violated on: -
Distance to knock-out: 1.945
Distance to knock-out %: 28.09%
Distance to strike price: 2.2456
Distance to strike price %: 32.43%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.050
High: 2.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.49%
1 Month
  -11.69%
3 Months  
+5.29%
YTD  
+116.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.190 1.860
1M High / 1M Low: 2.570 1.850
6M High / 6M Low: 3.150 0.650
High (YTD): 2024-04-17 3.150
Low (YTD): 2024-02-07 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   2.002
Avg. volume 1W:   0.000
Avg. price 1M:   2.095
Avg. volume 1M:   0.000
Avg. price 6M:   1.983
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.88%
Volatility 6M:   192.56%
Volatility 1Y:   -
Volatility 3Y:   -