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Soc. Generale Knock-Out SHA0/  DE000SU1GCV0  /

Frankfurt Zert./SG
11/7/2024  1:18:36 PM Chg.+0.110 Bid1:32:21 PM Ask1:32:21 PM Underlying Strike price Expiration date Option type
0.570EUR +23.91% 0.570
Bid Size: 5,300		 0.600
Ask Size: 5,300		 SCHAEFFLER AG INH. O... 3.8126 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1GCV
Currency: EUR
Underlying: SCHAEFFLER AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 3.8126 EUR
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.55
Knock-out: 4.04
Knock-out violated on: -
Distance to knock-out: 0.2365
Distance to knock-out %: 5.53%
Distance to strike price: 0.4647
Distance to strike price %: 10.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 6.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.92%
1 Month
  -44.66%
3 Months
  -37.36%
YTD
  -67.05%
1 Year
  -55.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.460
1M High / 1M Low: 1.270 0.460
6M High / 6M Low: 2.730 0.350
High (YTD): 2/29/2024 2.770
Low (YTD): 9/12/2024 0.350
52W High: 2/29/2024 2.770
52W Low: 9/12/2024 0.350
Avg. price 1W:   0.638
Avg. volume 1W:   0.000
Avg. price 1M:   0.975
Avg. volume 1M:   0.000
Avg. price 6M:   1.363
Avg. volume 6M:   0.000
Avg. price 1Y:   1.640
Avg. volume 1Y:   0.000
Volatility 1M:   207.19%
Volatility 6M:   151.41%
Volatility 1Y:   123.37%
Volatility 3Y:   -