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Soc. Generale Knock-Out VAS/  DE000SU06KE3  /

Frankfurt Zert./SG
7/5/2024  5:18:31 PM Chg.+0.020 Bid7/5/2024 Ask7/5/2024 Underlying Strike price Expiration date Option type
0.240EUR +9.09% 0.240
Bid Size: 10,000		 0.250
Ask Size: 10,000		 VOESTALPINE AG 23.4337 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU06KE
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 23.4337 EUR
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.21
Knock-out: 24.31
Knock-out violated on: -
Distance to knock-out: 1.41
Distance to knock-out %: 5.48%
Distance to strike price: 2.2863
Distance to strike price %: 8.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month     0.00%
3 Months
  -36.84%
YTD
  -60.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.180
1M High / 1M Low: 0.310 0.140
6M High / 6M Low: 0.530 0.140
High (YTD): 1/2/2024 0.560
Low (YTD): 6/17/2024 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.209
Avg. volume 1M:   0.000
Avg. price 6M:   0.294
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.58%
Volatility 6M:   223.50%
Volatility 1Y:   -
Volatility 3Y:   -