Soc. Generale Knock-Out PSM/  DE000SU74CU4  /

Frankfurt Zert./SG
11/11/2024  3:53:47 PM Chg.+0.010 Bid4:07:26 PM Ask4:07:26 PM Underlying Strike price Expiration date Option type
1.310EUR +0.77% 1.340
Bid Size: 3,000
1.380
Ask Size: 3,000
PROSIEBENSAT.1 NA O... 3.8998 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU74CU
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Call
Strike price: 3.8998 EUR
Maturity: Endless
Issue date: 2/9/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.80
Knock-out: 3.8998
Knock-out violated on: -
Distance to knock-out: 1.2676
Distance to knock-out %: 24.54%
Distance to strike price: 1.2676
Distance to strike price %: 24.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.13%
1 Month
  -38.79%
3 Months
  -35.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.300
1M High / 1M Low: 2.350 1.300
6M High / 6M Low: 3.890 1.300
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.464
Avg. volume 1W:   0.000
Avg. price 1M:   1.920
Avg. volume 1M:   0.000
Avg. price 6M:   2.494
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.47%
Volatility 6M:   84.27%
Volatility 1Y:   -
Volatility 3Y:   -