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Soc. Generale Knock-Out ADS/  DE000SU0YVN2  /

Frankfurt Zert./SG
04/11/2024  12:21:32 Chg.+0.040 Bid13:02:42 Ask12:55:10 Underlying Strike price Expiration date Option type
18.910EUR +0.21% 18.910
Bid Size: 15,000		 -
Ask Size: -		 ADIDAS AG NA O.N. 32.5235 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YVN
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 32.5235 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.17
Knock-out: 33.64
Knock-out violated on: -
Distance to knock-out: 188.46
Distance to knock-out %: 84.85%
Distance to strike price: 189.5765
Distance to strike price %: 85.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.900
High: 19.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.94%
1 Month
  -7.89%
3 Months  
+1.12%
YTD  
+23.11%
1 Year  
+35.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.870 18.020
1M High / 1M Low: 20.550 18.020
6M High / 6M Low: 20.640 17.700
High (YTD): 27/09/2024 20.640
Low (YTD): 31/01/2024 13.210
52W High: 27/09/2024 20.640
52W Low: 31/01/2024 13.210
Avg. price 1W:   18.584
Avg. volume 1W:   0.000
Avg. price 1M:   19.320
Avg. volume 1M:   0.000
Avg. price 6M:   19.202
Avg. volume 6M:   0.000
Avg. price 1Y:   17.550
Avg. volume 1Y:   0.000
Volatility 1M:   34.62%
Volatility 6M:   27.86%
Volatility 1Y:   33.09%
Volatility 3Y:   -