Soc. Generale Knock-Out ADS/  DE000SU0Y0B4  /

EUWAX
02/10/2024  17:44:18 Chg.+0.41 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
18.39EUR +2.28% -
Bid Size: -
-
Ask Size: -
ADIDAS AG NA O.N. 53.1367 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y0B
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 53.1367 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.29
Knock-out: 54.97
Knock-out violated on: -
Distance to knock-out: 177.83
Distance to knock-out %: 76.39%
Distance to strike price: 179.6633
Distance to strike price %: 77.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.33
High: 18.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month  
+3.78%
3 Months  
+13.45%
YTD  
+37.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.64 16.90
1M High / 1M Low: 18.64 15.59
6M High / 6M Low: 18.64 14.46
High (YTD): 27/09/2024 18.64
Low (YTD): 18/01/2024 11.37
52W High: - -
52W Low: - -
Avg. price 1W:   18.01
Avg. volume 1W:   0.00
Avg. price 1M:   17.02
Avg. volume 1M:   0.00
Avg. price 6M:   16.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.77%
Volatility 6M:   33.71%
Volatility 1Y:   -
Volatility 3Y:   -