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Soc. Generale Knock-Out NDA/  DE000SU0XS48  /

Frankfurt Zert./SG
1/24/2025  3:28:15 PM Chg.+0.080 Bid3:47:59 PM Ask3:47:59 PM Underlying Strike price Expiration date Option type
4.510EUR +1.81% 4.540
Bid Size: 6,000		 4.560
Ask Size: 6,000		 AURUBIS AG 29.342 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XS4
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 29.342 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 29.342
Knock-out violated on: -
Distance to knock-out: 43.858
Distance to knock-out %: 59.92%
Distance to strike price: 43.858
Distance to strike price %: 59.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.500
High: 4.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month
  -5.85%
3 Months  
+10.81%
YTD
  -5.05%
1 Year  
+15.35%
3 Years     -
5 Years     -
1W High / 1W Low: 4.680 4.430
1M High / 1M Low: 4.750 4.110
6M High / 6M Low: 5.560 3.320
High (YTD): 1/6/2025 4.690
Low (YTD): 1/10/2025 4.110
52W High: 12/11/2024 5.560
52W Low: 3/5/2024 3.020
Avg. price 1W:   4.526
Avg. volume 1W:   0.000
Avg. price 1M:   4.476
Avg. volume 1M:   0.000
Avg. price 6M:   4.249
Avg. volume 6M:   0.000
Avg. price 1Y:   4.239
Avg. volume 1Y:   0.000
Volatility 1M:   43.46%
Volatility 6M:   64.51%
Volatility 1Y:   58.52%
Volatility 3Y:   -