Soc. Generale Knock-Out LONN/  DE000SU7LGB0  /

Frankfurt Zert./SG
24/01/2025  16:18:58 Chg.+0.340 Bid16:23:52 Ask16:23:52 Underlying Strike price Expiration date Option type
21.880EUR +1.58% 21.800
Bid Size: 4,000
21.850
Ask Size: 4,000
LONZA N 380.2123 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7LGB
Currency: EUR
Underlying: LONZA N
Type: Knock-out
Option type: Call
Strike price: 380.2123 CHF
Maturity: Endless
Issue date: 29/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 393.13
Knock-out violated on: -
Distance to knock-out: 201.6327
Distance to knock-out %: 32.65%
Distance to strike price: 215.3008
Distance to strike price %: 34.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.540
High: 21.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.11%
1 Month  
+35.31%
3 Months  
+11.92%
YTD  
+31.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 21.540 18.370
1M High / 1M Low: 21.540 16.320
6M High / 6M Low: 23.060 13.960
High (YTD): 23/01/2025 21.540
Low (YTD): 02/01/2025 16.320
52W High: - -
52W Low: - -
Avg. price 1W:   19.930
Avg. volume 1W:   0.000
Avg. price 1M:   18.023
Avg. volume 1M:   0.000
Avg. price 6M:   17.516
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.98%
Volatility 6M:   93.22%
Volatility 1Y:   -
Volatility 3Y:   -