Soc. Generale Knock-Out LONN/  DE000SU41498  /

Frankfurt Zert./SG
1/23/2025  8:21:22 PM Chg.+0.340 Bid9:33:11 PM Ask9:33:11 PM Underlying Strike price Expiration date Option type
17.090EUR +2.03% 17.220
Bid Size: 250
18.010
Ask Size: 250
LONZA N 420.8127 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4149
Currency: EUR
Underlying: LONZA N
Type: Knock-out
Option type: Call
Strike price: 420.8127 CHF
Maturity: Endless
Issue date: 1/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.56
Knock-out: 435.17
Knock-out violated on: -
Distance to knock-out: 152.3285
Distance to knock-out %: 24.83%
Distance to strike price: 167.5404
Distance to strike price %: 27.31%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.730
High: 17.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+31.16%
1 Month  
+45.20%
3 Months  
+25.75%
YTD  
+38.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.750 13.030
1M High / 1M Low: 16.750 11.770
6M High / 6M Low: 18.750 9.660
High (YTD): 1/22/2025 16.750
Low (YTD): 1/2/2025 11.990
52W High: - -
52W Low: - -
Avg. price 1W:   14.778
Avg. volume 1W:   0.000
Avg. price 1M:   13.404
Avg. volume 1M:   0.000
Avg. price 6M:   13.202
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.74%
Volatility 6M:   120.74%
Volatility 1Y:   -
Volatility 3Y:   -