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Soc. Generale Knock-Out ADS/  DE000SU0Y0B4  /

EUWAX
11/4/2024  12:50:53 PM Chg.+0.03 Bid1:13:51 PM Ask1:13:51 PM Underlying Strike price Expiration date Option type
16.83EUR +0.18% 16.80
Bid Size: 15,000		 16.81
Ask Size: 15,000		 ADIDAS AG NA O.N. 53.4823 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y0B
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 53.4823 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.32
Knock-out: 55.31
Knock-out violated on: -
Distance to knock-out: 166.79
Distance to knock-out %: 75.10%
Distance to strike price: 168.6177
Distance to strike price %: 75.92%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.92
High: 16.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.39%
1 Month
  -8.63%
3 Months  
+1.63%
YTD  
+25.69%
1 Year  
+39.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.80 15.97
1M High / 1M Low: 18.52 15.97
6M High / 6M Low: 18.64 15.59
High (YTD): 9/27/2024 18.64
Low (YTD): 1/18/2024 11.37
52W High: 9/27/2024 18.64
52W Low: 1/18/2024 11.37
Avg. price 1W:   16.54
Avg. volume 1W:   0.00
Avg. price 1M:   17.26
Avg. volume 1M:   0.00
Avg. price 6M:   17.16
Avg. volume 6M:   0.00
Avg. price 1Y:   15.55
Avg. volume 1Y:   0.00
Volatility 1M:   40.08%
Volatility 6M:   33.24%
Volatility 1Y:   37.10%
Volatility 3Y:   -