Soc. Generale Knock-Out SZU/  DE000SU6ZP19  /

Frankfurt Zert./SG
11/4/2024  9:51:33 PM Chg.+0.050 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
2.030EUR +2.53% 2.040
Bid Size: 1,500
2.120
Ask Size: 1,500
SUEDZUCKER AG O.N. 9.0127 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU6ZP1
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 9.0127 EUR
Maturity: Endless
Issue date: 1/15/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.34
Knock-out: 9.0127
Knock-out violated on: -
Distance to knock-out: 1.9873
Distance to knock-out %: 18.07%
Distance to strike price: 1.9873
Distance to strike price %: 18.07%

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 %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.010
High: 2.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.38%
1 Month
  -16.46%
3 Months
  -36.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.240 1.980
1M High / 1M Low: 2.430 1.730
6M High / 6M Low: 4.930 1.730
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.132
Avg. volume 1W:   0.000
Avg. price 1M:   2.103
Avg. volume 1M:   0.000
Avg. price 6M:   3.442
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.58%
Volatility 6M:   69.56%
Volatility 1Y:   -
Volatility 3Y:   -