Soc. Generale Knock-Out NEM/  DE000SU3L3R6  /

Frankfurt Zert./SG
1/9/2025  9:50:42 PM Chg.-0.020 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
1.960EUR -1.01% 1.960
Bid Size: 1,600
2.000
Ask Size: 1,600
NEMETSCHEK SE O.N. 76.5863 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: 76.5863 EUR
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.76
Knock-out: 76.5863
Knock-out violated on: -
Distance to knock-out: 19.4294
Distance to knock-out %: 20.24%
Distance to strike price: 19.4294
Distance to strike price %: 20.24%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.950
High: 2.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.73%
1 Month
  -15.52%
3 Months
  -9.68%
YTD  
+10.11%
1 Year  
+355.81%
3 Years     -
5 Years     -
1W High / 1W Low: 1.980 1.770
1M High / 1M Low: 2.320 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: 1/9/2024 0.430
Avg. price 1W:   1.852
Avg. volume 1W:   0.000
Avg. price 1M:   1.839
Avg. volume 1M:   0.000
Avg. price 6M:   1.922
Avg. volume 6M:   1.220
Avg. price 1Y:   1.701
Avg. volume 1Y:   .610
Volatility 1M:   94.46%
Volatility 6M:   122.32%
Volatility 1Y:   179.29%
Volatility 3Y:   -