Soc. Generale Knock-Out PSM/  DE000SU76FD8  /

Frankfurt Zert./SG
2024-07-05  9:39:54 PM Chg.+0.180 Bid9:42:45 PM Ask9:42:45 PM Underlying Strike price Expiration date Option type
1.980EUR +10.00% 1.990
Bid Size: 1,600
2.050
Ask Size: 1,600
PROSIEBENSAT.1 NA O... 4.8972 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU76FD
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.8972 EUR
Maturity: Endless
Issue date: 2024-02-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.36
Knock-out: 5.22
Knock-out violated on: -
Distance to knock-out: 1.705
Distance to knock-out %: 24.62%
Distance to strike price: 2.0278
Distance to strike price %: 29.28%

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 %: 1.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.930
High: 2.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.56%
1 Month
  -12.78%
3 Months  
+6.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.980 1.630
1M High / 1M Low: 2.360 1.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.784
Avg. volume 1W:   0.000
Avg. price 1M:   1.881
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -