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Soc. Generale Knock-Out SZU/  DE000SU0XRS1  /

Frankfurt Zert./SG
11/4/2024  1:17:16 PM Chg.+0.030 Bid11/4/2024 Ask11/4/2024 Underlying Strike price Expiration date Option type
5.410EUR +0.56% 5.410
Bid Size: 1,000		 5.440
Ask Size: 1,000		 SUEDZUCKER AG O.N. 5.6248 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XRS
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 5.6248 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 5.6248
Knock-out violated on: -
Distance to knock-out: 5.3752
Distance to knock-out %: 48.87%
Distance to strike price: 5.3752
Distance to strike price %: 48.87%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.390
High: 5.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.74%
1 Month
  -6.88%
3 Months
  -17.15%
YTD
  -35.36%
1 Year
  -39.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.630 5.380
1M High / 1M Low: 5.810 5.100
6M High / 6M Low: 8.210 5.100
High (YTD): 1/4/2024 8.650
Low (YTD): 10/16/2024 5.100
52W High: 11/14/2023 9.260
52W Low: 10/16/2024 5.100
Avg. price 1W:   5.528
Avg. volume 1W:   0.000
Avg. price 1M:   5.485
Avg. volume 1M:   0.000
Avg. price 6M:   6.761
Avg. volume 6M:   0.000
Avg. price 1Y:   7.170
Avg. volume 1Y:   0.000
Volatility 1M:   36.58%
Volatility 6M:   33.17%
Volatility 1Y:   32.31%
Volatility 3Y:   -