Soc. Generale Knock-Out R3NK/  DE000SU45HQ1  /

Frankfurt Zert./SG
07/11/2024  21:35:13 Chg.+1.500 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
5.950EUR +33.71% 6.060
Bid Size: 1,000
6.220
Ask Size: 1,000
RENK GROUP AG INH O.... 13.9548 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU45HQ
Currency: EUR
Underlying: RENK GROUP AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 13.9548 EUR
Maturity: Endless
Issue date: 07/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.85
Knock-out: 14.92
Knock-out violated on: -
Distance to knock-out: 3.644
Distance to knock-out %: 19.63%
Distance to strike price: 4.6121
Distance to strike price %: 24.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.480
High: 5.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+37.73%
1 Month
  -11.85%
3 Months
  -45.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.530 4.010
1M High / 1M Low: 6.750 4.010
6M High / 6M Low: 15.920 4.010
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.340
Avg. volume 1W:   0.000
Avg. price 1M:   4.922
Avg. volume 1M:   0.000
Avg. price 6M:   10.321
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.86%
Volatility 6M:   91.20%
Volatility 1Y:   -
Volatility 3Y:   -