OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SRT3/  DE000SU01DC3  /

Frankfurt Zert./SG
1/24/2025  9:50:41 PM Chg.-0.240 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
9.750EUR -2.40% 9.780
Bid Size: 1,000		 9.910
Ask Size: 1,000		 SARTORIUS AG VZO O.N... 150.3752 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU01DC
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 150.3752 EUR
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 150.3752
Knock-out violated on: -
Distance to knock-out: 98.6248
Distance to knock-out %: 39.61%
Distance to strike price: 98.6248
Distance to strike price %: 39.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.020
High: 10.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.22%
1 Month  
+46.62%
3 Months  
+2.31%
YTD  
+49.54%
1 Year
  -49.19%
3 Years     -
5 Years     -
1W High / 1W Low: 9.990 8.550
1M High / 1M Low: 9.990 6.200
6M High / 6M Low: 11.840 5.430
High (YTD): 1/23/2025 9.990
Low (YTD): 1/3/2025 6.200
52W High: 3/22/2024 23.870
52W Low: 11/21/2024 5.430
Avg. price 1W:   9.506
Avg. volume 1W:   0.000
Avg. price 1M:   8.267
Avg. volume 1M:   0.000
Avg. price 6M:   8.801
Avg. volume 6M:   0.000
Avg. price 1Y:   12.019
Avg. volume 1Y:   0.000
Volatility 1M:   98.61%
Volatility 6M:   107.42%
Volatility 1Y:   109.54%
Volatility 3Y:   -