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Soc. Generale Knock-Out SU/  DE000SU806S7  /

Frankfurt Zert./SG
27/09/2024  10:56:18 Chg.-0.230 Bid11:56:12 Ask11:56:12 Underlying Strike price Expiration date Option type
4.070EUR -5.35% 4.070
Bid Size: 800		 4.590
Ask Size: 800		 Suncor Energy Inc 31.666 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU806S
Currency: EUR
Underlying: Suncor Energy Inc
Type: Knock-out
Option type: Call
Strike price: 31.666 USD
Maturity: Endless
Issue date: 19/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.53
Knock-out: 32.5879
Knock-out violated on: -
Distance to knock-out: 3.1423
Distance to knock-out %: 9.73%
Distance to strike price: 3.9671
Distance to strike price %: 12.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.010
High: 4.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.18%
1 Month
  -50.43%
3 Months
  -35.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.980 4.300
1M High / 1M Low: 8.440 4.070
6M High / 6M Low: 9.180 4.070
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.230
Avg. volume 1W:   0.000
Avg. price 1M:   5.834
Avg. volume 1M:   0.000
Avg. price 6M:   6.780
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.66%
Volatility 6M:   141.50%
Volatility 1Y:   -
Volatility 3Y:   -