Soc. Generale Knock-Out ZEG/  DE000SU9TMK8  /

Frankfurt Zert./SG
2024-11-05  2:18:23 PM Chg.-0.640 Bid5:30:02 PM Ask2024-11-05 Underlying Strike price Expiration date Option type
0.060EUR -91.43% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 104.9604 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9TMK
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 104.9604 -
Maturity: Endless
Issue date: 2024-02-23
Last trading day: 2024-11-05
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 25.85
Knock-out: 104.9604
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 16.5396
Distance to strike price %: 13.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.47
Spread %: 46,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.39%
3 Months
  -98.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.060
1M High / 1M Low: 2.050 0.060
6M High / 6M Low: 3.570 0.060
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   1.385
Avg. volume 1M:   0.000
Avg. price 6M:   2.334
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   380.13%
Volatility 6M:   175.78%
Volatility 1Y:   -
Volatility 3Y:   -