Soc. Generale Knock-Out UTDI/  DE000SU3SYS1  /

Frankfurt Zert./SG
7/30/2024  1:09:44 PM Chg.-0.180 Bid1:36:56 PM Ask1:36:56 PM Underlying Strike price Expiration date Option type
0.880EUR -16.98% 0.850
Bid Size: 3,600
0.940
Ask Size: 3,600
UTD.INTERNET AG NA 19.5657 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3SYS
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 19.5657 EUR
Maturity: Endless
Issue date: 11/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 17.77
Knock-out: 19.5657
Knock-out violated on: -
Distance to knock-out: 0.8743
Distance to knock-out %: 4.28%
Distance to strike price: 0.8743
Distance to strike price %: 4.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 8.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+8.64%
3 Months
  -72.15%
YTD
  -78.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 1.060
1M High / 1M Low: 2.160 0.880
6M High / 6M Low: 6.030 0.670
High (YTD): 1/30/2024 6.030
Low (YTD): 6/17/2024 0.670
52W High: - -
52W Low: - -
Avg. price 1W:   1.296
Avg. volume 1W:   0.000
Avg. price 1M:   1.369
Avg. volume 1M:   0.000
Avg. price 6M:   2.577
Avg. volume 6M:   15.748
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   471.42%
Volatility 6M:   323.02%
Volatility 1Y:   -
Volatility 3Y:   -