Soc. Generale Knock-Out WB/  DE000SU260C1  /

Frankfurt Zert./SG
10/11/2024  12:13:04 PM Chg.-0.160 Bid12:15:56 PM Ask- Underlying Strike price Expiration date Option type
3.680EUR -4.17% -
Bid Size: -
-
Ask Size: -
Weibo Corporation 5.9094 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU260C
Currency: EUR
Underlying: Weibo Corporation
Type: Knock-out
Option type: Call
Strike price: 5.9094 -
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 10/11/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 6.20
Knock-out violated on: -
Distance to knock-out: 2.1531
Distance to knock-out %: 25.78%
Distance to strike price: 2.4437
Distance to strike price %: 29.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.810
High: 3.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.81%
3 Months  
+107.91%
YTD
  -11.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.260 3.680
6M High / 6M Low: 5.260 1.130
High (YTD): 10/7/2024 5.260
Low (YTD): 9/9/2024 1.130
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.262
Avg. volume 1M:   0.000
Avg. price 6M:   2.408
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.82%
Volatility 6M:   162.84%
Volatility 1Y:   -
Volatility 3Y:   -