Soc. Generale Knock-Out SU/  DE000SU989K8  /

Frankfurt Zert./SG
8/16/2024  11:48:43 AM Chg.+0.460 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
6.810EUR +7.24% 6.780
Bid Size: 750
6.800
Ask Size: 750
Suncor Energy Inc 33.8511 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU989K
Currency: EUR
Underlying: Suncor Energy Inc
Type: Knock-out
Option type: Call
Strike price: 33.8511 USD
Maturity: Endless
Issue date: 3/5/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.35
Knock-out: 34.94
Knock-out violated on: -
Distance to knock-out: 5.8875
Distance to knock-out %: 15.60%
Distance to strike price: 6.8799
Distance to strike price %: 18.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.810
High: 6.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.47%
1 Month  
+52.01%
3 Months  
+14.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.370 5.260
1M High / 1M Low: 6.370 2.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.066
Avg. volume 1W:   0.000
Avg. price 1M:   4.724
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   293.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -