Soc. Generale Knock-Out PSM/  DE000SU74CV2  /

Frankfurt Zert./SG
2024-07-29  9:40:34 PM Chg.-0.080 Bid9:55:53 PM Ask9:55:53 PM Underlying Strike price Expiration date Option type
1.770EUR -4.32% 1.760
Bid Size: 1,800
1.820
Ask Size: 1,800
PROSIEBENSAT.1 NA O... 4.6429 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU74CV
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.6429 EUR
Maturity: Endless
Issue date: 2024-02-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.38
Knock-out: 4.6429
Knock-out violated on: -
Distance to knock-out: 1.7721
Distance to knock-out %: 27.62%
Distance to strike price: 1.7721
Distance to strike price %: 27.62%

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 %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.91%
1 Month
  -11.06%
3 Months
  -35.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.210 1.640
1M High / 1M Low: 2.580 1.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.920
Avg. volume 1W:   0.000
Avg. price 1M:   2.178
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -