Soc. Generale Knock-Out WIB/  DE000SU1RZJ3  /

Frankfurt Zert./SG
2024-07-25  6:42:16 PM Chg.-0.040 Bid2024-07-25 Ask2024-07-25 Underlying Strike price Expiration date Option type
0.880EUR -4.35% 0.880
Bid Size: 7,000
0.890
Ask Size: 7,000
WIENERBERGER 23.2659 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1RZJ
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 23.2659 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.46
Knock-out: 23.91
Knock-out violated on: -
Distance to knock-out: 8.27
Distance to knock-out %: 25.70%
Distance to strike price: 8.9193
Distance to strike price %: 27.72%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.37%
1 Month
  -4.35%
3 Months
  -2.22%
YTD  
+20.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.920
1M High / 1M Low: 0.980 0.750
6M High / 6M Low: 1.270 0.710
High (YTD): 2024-05-17 1.270
Low (YTD): 2024-01-17 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   0.950
Avg. volume 1W:   0.000
Avg. price 1M:   0.875
Avg. volume 1M:   0.000
Avg. price 6M:   0.986
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.88%
Volatility 6M:   61.75%
Volatility 1Y:   -
Volatility 3Y:   -