Soc. Generale Knock-Out 1N8/  DE000SU0YVQ5  /

EUWAX
2024-11-15  9:23:17 AM Chg.-0.67 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
101.06EUR -0.66% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 255.2368 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0YVQ
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Call
Strike price: 255.2368 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.26
Knock-out: 293.88
Knock-out violated on: -
Distance to knock-out: 941.12
Distance to knock-out %: 76.20%
Distance to strike price: 979.7632
Distance to strike price %: 79.33%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 101.06
High: 101.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month
  -9.63%
3 Months
  -2.82%
YTD  
+7.10%
1 Year  
+26.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.05 100.55
1M High / 1M Low: 119.94 100.55
6M High / 6M Low: 119.94 76.99
High (YTD): 2024-03-27 132.93
Low (YTD): 2024-08-05 76.99
52W High: 2024-03-27 132.93
52W Low: 2024-08-05 76.99
Avg. price 1W:   101.77
Avg. volume 1W:   0.00
Avg. price 1M:   111.73
Avg. volume 1M:   0.00
Avg. price 6M:   100.03
Avg. volume 6M:   0.00
Avg. price 1Y:   102.66
Avg. volume 1Y:   0.00
Volatility 1M:   38.43%
Volatility 6M:   41.59%
Volatility 1Y:   46.47%
Volatility 3Y:   -