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Soc. Generale Knock-Out ZBRA/  DE000SU5F326  /

Frankfurt Zert./SG
07/11/2024  21:50:19 Chg.-0.080 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
29.470EUR -0.27% 29.550
Bid Size: 1,000		 29.770
Ask Size: 1,000		 Zebra Technologies C... 79.7858 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F32
Currency: EUR
Underlying: Zebra Technologies Corp
Type: Knock-out
Option type: Call
Strike price: 79.7858 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.23
Knock-out: 79.7858
Knock-out violated on: -
Distance to knock-out: 275.1023
Distance to knock-out %: 78.73%
Distance to strike price: 275.1023
Distance to strike price %: 78.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.220
High: 29.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.85%
1 Month  
+10.91%
3 Months  
+30.75%
YTD  
+58.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.550 27.440
1M High / 1M Low: 29.550 26.200
6M High / 6M Low: 29.550 20.360
High (YTD): 06/11/2024 29.550
Low (YTD): 17/01/2024 15.380
52W High: - -
52W Low: - -
Avg. price 1W:   28.362
Avg. volume 1W:   0.000
Avg. price 1M:   27.457
Avg. volume 1M:   0.000
Avg. price 6M:   23.961
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.78%
Volatility 6M:   33.42%
Volatility 1Y:   -
Volatility 3Y:   -