OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VAS/  DE000SU06KE3  /

Frankfurt Zert./SG
28/06/2024  21:36:42 Chg.0.000 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
0.180EUR 0.00% 0.200
Bid Size: 10,000		 0.210
Ask Size: 10,000		 VOESTALPINE AG 23.3968 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU06KE
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 23.3968 EUR
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.01
Knock-out: 23.96
Knock-out violated on: -
Distance to knock-out: 1.26
Distance to knock-out %: 5.00%
Distance to strike price: 1.8232
Distance to strike price %: 7.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -41.94%
3 Months
  -37.93%
YTD
  -70.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.180
1M High / 1M Low: 0.320 0.140
6M High / 6M Low: 0.560 0.140
High (YTD): 02/01/2024 0.560
Low (YTD): 17/06/2024 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.227
Avg. volume 1M:   0.000
Avg. price 6M:   0.302
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.06%
Volatility 6M:   224.09%
Volatility 1Y:   -
Volatility 3Y:   -