Soc. Generale Knock-Out 1N8/  DE000SU0YVP7  /

Frankfurt Zert./SG
2024-11-15  9:50:38 PM Chg.-3.820 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
107.640EUR -3.43% 107.550
Bid Size: 200
108.490
Ask Size: 200
ADYEN N.V. E... 153.6516 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0YVP
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Call
Strike price: 153.6516 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.14
Knock-out: 176.92
Knock-out violated on: -
Distance to knock-out: 1,058.08
Distance to knock-out %: 85.67%
Distance to strike price: 1,081.3484
Distance to strike price %: 87.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 110.810
High: 111.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month
  -14.84%
3 Months
  -6.29%
YTD  
+3.57%
1 Year  
+20.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.100 107.640
1M High / 1M Low: 129.630 107.640
6M High / 6M Low: 129.630 86.580
High (YTD): 2024-03-28 142.570
Low (YTD): 2024-08-05 86.580
52W High: 2024-03-28 142.570
52W Low: 2024-08-05 86.580
Avg. price 1W:   111.414
Avg. volume 1W:   0.000
Avg. price 1M:   121.710
Avg. volume 1M:   0.000
Avg. price 6M:   109.762
Avg. volume 6M:   0.000
Avg. price 1Y:   112.264
Avg. volume 1Y:   0.000
Volatility 1M:   30.87%
Volatility 6M:   38.18%
Volatility 1Y:   45.42%
Volatility 3Y:   -