Soc. Generale Knock-Out TRIP/  DE000SU1VTN0  /

Frankfurt Zert./SG
2024-06-28  9:39:52 PM Chg.+0.240 Bid9:59:50 PM Ask- Underlying Strike price Expiration date Option type
2.890EUR +9.06% 2.940
Bid Size: 1,100
-
Ask Size: -
TripAdvisor Inc 14.6412 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1VTN
Currency: EUR
Underlying: TripAdvisor Inc
Type: Knock-out
Option type: Call
Strike price: 14.6412 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.62
Knock-out: 15.69
Knock-out violated on: -
Distance to knock-out: 1.7081
Distance to knock-out %: 10.45%
Distance to strike price: 2.687
Distance to strike price %: 16.43%

Calculated values

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

Quote data

Open: 2.420
High: 2.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.37%
1 Month
  -9.97%
3 Months
  -76.06%
YTD
  -56.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.890 2.650
1M High / 1M Low: 3.750 2.650
6M High / 6M Low: 12.990 2.650
High (YTD): 2024-03-22 12.990
Low (YTD): 2024-06-27 2.650
52W High: - -
52W Low: - -
Avg. price 1W:   2.770
Avg. volume 1W:   0.000
Avg. price 1M:   3.198
Avg. volume 1M:   0.000
Avg. price 6M:   7.839
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.43%
Volatility 6M:   142.55%
Volatility 1Y:   -
Volatility 3Y:   -