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Soc. Generale Knock-Out SZU/  DE000SD9LBZ7  /

Frankfurt Zert./SG
22/07/2024  21:46:21 Chg.-0.030 Bid21:57:16 Ask21:57:16 Underlying Strike price Expiration date Option type
4.330EUR -0.69% 4.350
Bid Size: 1,000		 4.410
Ask Size: 1,000		 SUEDZUCKER AG O.N. 7.617 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9LBZ
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 7.617 EUR
Maturity: Endless
Issue date: 15/12/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.68
Knock-out: 7.8374
Knock-out violated on: -
Distance to knock-out: 4.1026
Distance to knock-out %: 34.36%
Distance to strike price: 4.323
Distance to strike price %: 36.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.370
High: 4.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.81%
1 Month
  -21.56%
3 Months
  -16.73%
YTD
  -30.94%
1 Year
  -47.89%
3 Years
  -11.63%
5 Years     -
10 Years     -
1W High / 1W Low: 4.910 4.360
1M High / 1M Low: 5.810 4.360
6M High / 6M Low: 6.040 4.270
High (YTD): 04/01/2024 6.540
Low (YTD): 19/03/2024 4.270
52W High: 25/07/2023 8.300
52W Low: 19/03/2024 4.270
Avg. price 1W:   4.744
Avg. volume 1W:   0.000
Avg. price 1M:   5.252
Avg. volume 1M:   0.000
Avg. price 6M:   5.187
Avg. volume 6M:   0.000
Avg. price 1Y:   5.906
Avg. volume 1Y:   0.000
Volatility 1M:   57.15%
Volatility 6M:   45.44%
Volatility 1Y:   47.93%
Volatility 3Y:   64.54%