Soc. Generale Knock-Out AEX/  DE000SU0BYN4  /

EUWAX
8/6/2024  8:43:07 AM Chg.+0.20 Bid10:11:43 AM Ask10:11:43 AM Underlying Strike price Expiration date Option type
8.59EUR +2.38% 8.46
Bid Size: 200,000
8.46
Ask Size: 200,000
- 439.7844 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0BYN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 439.7844 EUR
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 450.6757
Knock-out violated on: -
Distance to knock-out: 409.7643
Distance to knock-out %: 47.62%
Distance to strike price: 420.737
Distance to strike price %: 48.90%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.59
High: 8.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.83%
1 Month
  -14.10%
3 Months
  -4.98%
YTD  
+21.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.67 8.39
1M High / 1M Low: 10.12 8.39
6M High / 6M Low: 10.12 7.83
High (YTD): 7/11/2024 10.12
Low (YTD): 1/17/2024 6.66
52W High: - -
52W Low: - -
Avg. price 1W:   9.23
Avg. volume 1W:   0.00
Avg. price 1M:   9.55
Avg. volume 1M:   0.00
Avg. price 6M:   9.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.50%
Volatility 6M:   26.62%
Volatility 1Y:   -
Volatility 3Y:   -