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Soc. Generale Knock-Out NESN/  DE000SU934F4  /

Frankfurt Zert./SG
1/22/2025  9:43:42 PM Chg.-0.010 Bid8:08:10 AM Ask8:08:10 AM Underlying Strike price Expiration date Option type
1.060EUR -0.93% 1.040
Bid Size: 9,000		 1.140
Ask Size: 9,000		 NESTLE N 64.3062 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU934F
Currency: EUR
Underlying: NESTLE N
Type: Knock-out
Option type: Call
Strike price: 64.3062 CHF
Maturity: Endless
Issue date: 3/1/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.77
Knock-out: 64.3062
Knock-out violated on: -
Distance to knock-out: 10.4571
Distance to knock-out %: 13.31%
Distance to strike price: 10.4571
Distance to strike price %: 13.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 7.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.16%
1 Month     0.00%
3 Months
  -55.27%
YTD
  -8.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.070 0.980
1M High / 1M Low: 1.160 0.960
6M High / 6M Low: 3.270 0.960
High (YTD): 1/7/2025 1.150
Low (YTD): 1/15/2025 0.960
52W High: - -
52W Low: - -
Avg. price 1W:   1.030
Avg. volume 1W:   0.000
Avg. price 1M:   1.057
Avg. volume 1M:   2,777.778
Avg. price 6M:   1.978
Avg. volume 6M:   393.701
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.99%
Volatility 6M:   74.86%
Volatility 1Y:   -
Volatility 3Y:   -