Soc. Generale Knock-Out NEM/  DE000SU3L3R6  /

Frankfurt Zert./SG
1/10/2025  3:28:24 PM Chg.+0.170 Bid4:18:55 PM Ask4:18:55 PM Underlying Strike price Expiration date Option type
2.130EUR +8.67% 2.150
Bid Size: 2,000
2.170
Ask Size: 2,000
NEMETSCHEK SE O.N. 76.602 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3L3R
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 76.602 EUR
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.94
Knock-out: 76.602
Knock-out violated on: -
Distance to knock-out: 19.748
Distance to knock-out %: 20.50%
Distance to strike price: 19.748
Distance to strike price %: 20.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.940
High: 2.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.34%
1 Month
  -0.93%
3 Months
  -1.84%
YTD  
+19.66%
1 Year  
+363.04%
3 Years     -
5 Years     -
1W High / 1W Low: 1.980 1.770
1M High / 1M Low: 2.280 1.540
6M High / 6M Low: 2.950 1.060
High (YTD): 1/8/2025 1.980
Low (YTD): 1/3/2025 1.770
52W High: 11/7/2024 2.950
52W Low: 1/10/2024 0.460
Avg. price 1W:   1.890
Avg. volume 1W:   0.000
Avg. price 1M:   1.819
Avg. volume 1M:   0.000
Avg. price 6M:   1.923
Avg. volume 6M:   1.220
Avg. price 1Y:   1.707
Avg. volume 1Y:   .610
Volatility 1M:   91.46%
Volatility 6M:   122.16%
Volatility 1Y:   179.22%
Volatility 3Y:   -