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Soc. Generale Knock-Out HYQ/  DE000SU3F5F4  /

Frankfurt Zert./SG
1/24/2025  9:36:31 PM Chg.+0.890 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
10.510EUR +9.25% 10.490
Bid Size: 750		 10.600
Ask Size: 750		 HYPOPORT SE NA O.N. 108.3883 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3F5F
Currency: EUR
Underlying: HYPOPORT SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 108.3883 EUR
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 112.67
Knock-out violated on: -
Distance to knock-out: 91.73
Distance to knock-out %: 44.88%
Distance to strike price: 96.0117
Distance to strike price %: 46.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.560
High: 10.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+34.40%
1 Month  
+62.44%
3 Months
  -30.76%
YTD  
+73.15%
1 Year  
+18.49%
3 Years     -
5 Years     -
1W High / 1W Low: 9.620 7.820
1M High / 1M Low: 9.620 6.070
6M High / 6M Low: 19.500 5.890
High (YTD): 1/23/2025 9.620
Low (YTD): 1/2/2025 6.510
52W High: 5/27/2024 23.920
52W Low: 12/18/2024 5.890
Avg. price 1W:   9.048
Avg. volume 1W:   0.000
Avg. price 1M:   7.467
Avg. volume 1M:   1.667
Avg. price 6M:   12.734
Avg. volume 6M:   .236
Avg. price 1Y:   13.790
Avg. volume 1Y:   .118
Volatility 1M:   105.00%
Volatility 6M:   88.86%
Volatility 1Y:   89.55%
Volatility 3Y:   -