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Soc. Generale Knock-Out SRT3/  DE000SU01DA7  /

Frankfurt Zert./SG
1/24/2025  9:46:47 PM Chg.-0.250 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
14.250EUR -1.72% 14.280
Bid Size: 1,000		 14.410
Ask Size: 1,000		 SARTORIUS AG VZO O.N... 105.376 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU01DA
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 105.376 EUR
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 105.376
Knock-out violated on: -
Distance to knock-out: 143.624
Distance to knock-out %: 57.68%
Distance to strike price: 143.624
Distance to strike price %: 57.68%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.520
High: 14.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.01%
1 Month  
+28.26%
3 Months  
+2.00%
YTD  
+28.84%
1 Year
  -38.95%
3 Years     -
5 Years     -
1W High / 1W Low: 14.500 13.040
1M High / 1M Low: 14.500 10.670
6M High / 6M Low: 16.180 9.740
High (YTD): 1/23/2025 14.500
Low (YTD): 1/3/2025 10.670
52W High: 3/22/2024 28.200
52W Low: 11/21/2024 9.740
Avg. price 1W:   14.006
Avg. volume 1W:   0.000
Avg. price 1M:   12.752
Avg. volume 1M:   0.000
Avg. price 6M:   13.220
Avg. volume 6M:   0.000
Avg. price 1Y:   16.349
Avg. volume 1Y:   0.000
Volatility 1M:   61.78%
Volatility 6M:   72.83%
Volatility 1Y:   76.64%
Volatility 3Y:   -