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Soc. Generale Knock-Out TRIP/  DE000SU1VTN0  /

Frankfurt Zert./SG
2024-06-26  9:37:13 PM Chg.-0.130 Bid9:53:02 PM Ask- Underlying Strike price Expiration date Option type
2.650EUR -4.68% 2.690
Bid Size: 3,000		 -
Ask Size: -		 TripAdvisor Inc 14.6332 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: 14.6332 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.99
Knock-out: 15.69
Knock-out violated on: -
Distance to knock-out: 1.6901
Distance to knock-out %: 10.34%
Distance to strike price: 2.6806
Distance to strike price %: 16.40%

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: 2.520
High: 2.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.77%
1 Month
  -13.68%
3 Months
  -78.78%
YTD
  -60.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.100 2.780
1M High / 1M Low: 3.750 2.780
6M High / 6M Low: 12.990 2.780
High (YTD): 2024-03-22 12.990
Low (YTD): 2024-06-25 2.780
52W High: - -
52W Low: - -
Avg. price 1W:   2.932
Avg. volume 1W:   0.000
Avg. price 1M:   3.244
Avg. volume 1M:   0.000
Avg. price 6M:   7.941
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.17%
Volatility 6M:   142.40%
Volatility 1Y:   -
Volatility 3Y:   -