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Soc. Generale Knock-Out WIB/  DE000SU1RZJ3  /

Frankfurt Zert./SG
10/09/2024  08:54:15 Chg.0.000 Bid09:30:04 Ask09:30:04 Underlying Strike price Expiration date Option type
0.530EUR 0.00% 0.560
Bid Size: 10,000		 0.570
Ask Size: 10,000		 WIENERBERGER 23.5069 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RZJ
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 23.5069 EUR
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.01
Knock-out: 24.24
Knock-out violated on: -
Distance to knock-out: 4.02
Distance to knock-out %: 14.23%
Distance to strike price: 4.7531
Distance to strike price %: 16.82%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.00%
1 Month
  -5.36%
3 Months
  -52.68%
YTD
  -27.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.460
1M High / 1M Low: 0.660 0.460
6M High / 6M Low: 1.270 0.460
High (YTD): 17/05/2024 1.270
Low (YTD): 06/09/2024 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.484
Avg. volume 1W:   0.000
Avg. price 1M:   0.574
Avg. volume 1M:   0.000
Avg. price 6M:   0.922
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.75%
Volatility 6M:   93.70%
Volatility 1Y:   -
Volatility 3Y:   -